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Calvert Mid-cap Fund Class A: (MF: CCAFX)
(NASDAQ Mutual Funds) As of Sep 12, 2025 08:00 PM ET
$31.55 USD
-0.46 (-1.44%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.71 | 84 |
| 3 months | 4.57 | 90 |
| 6 months | 3.09 | 89 |
| 1 Year | 4.02 | 88 |
| 3 Year | 8.57 | 90 |
| 5 Year | 5.98 | 91 |
| 10 Year | 6.42 | 95 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 85.75 |
| Bear Market (10/07 - 2/09) | -48.74 |
| Bull Market (2/09 - 3/21) | 509.10 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 2.33 |
| 5 Year | 6.09 |
| 10 Year | 4.77 |
| Since Inception | 7.30 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.30 | 2.11 | NA | NA |
| 2024 | 6.86 | -3.58 | 8.61 | -1.61 |
| 2023 | 5.32 | 2.45 | -6.64 | 10.60 |
| 2022 | -6.78 | -16.35 | -5.68 | 9.26 |
| 2021 | 4.86 | 5.08 | -1.80 | 5.97 |
| 2020 | -23.56 | 17.62 | 8.25 | 14.71 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.71 | 10.10 | 11.41 | -19.64 | 14.67 | 11.65 | 30.57 | -4.37 | 11.71 | 6.40 | -3.67 |
| % Total Return Rel to Index | -6.07 | -14.91 | -14.83 | -1.44 | -14.00 | -6.74 | -0.91 | 0.02 | -10.08 | -5.53 | -5.06 |
| % Total Return Rel to Peer | -4.32 | -9.29 | -11.58 | 0.05 | -7.38 | -8.25 | 2.14 | 2.48 | -8.96 | -1.41 | -2.07 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 3.00 | 5.00 | 4.00 | 3.00 | 2.00 | 5.00 | 4.00 | 4.00 |
| % Dividends | 0.00 | 0.03 | 0.00 | 0.01 | 0.00 | 0.00 | 0.02 | 0.07 | 0.03 | 0.15 | 0.00 |
| % Yield | 0.00 | 0.08 | 0.08 | 0.03 | 0.00 | 0.00 | 0.07 | 0.25 | 0.10 | 0.46 | 0.00 |
| Capital Gains ($) | 0.00 | 1.64 | 0.00 | 0.00 | 5.16 | 0.33 | 1.82 | 2.01 | 3.18 | 0.01 | 3.09 |
| Expense Ratio | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 | 1.19 | 1.21 | 1.21 | 1.31 | 1.41 |
* 1 = Top 20%, 5 = Bottom 20%