Frequently Asked Questions About CCAFX

What does CCAFX invest in?

This fund typically allocates a minimum of 80% of its total net assets, which includes any borrowed capital used for investment, to equity securities issued by mid-capitalization companies. The advisor defines these mid-cap firms as those whose market value aligns with the range of the Russell Midcap® Index at the time of purchase. While its primary emphasis is on U.S. mid-cap enterprises, the portfolio also has the discretion to invest in companies with smaller market capitalizations. Additionally, it may hold publicly traded Real Estate Investment Trusts (REITs). Up to a quarter (25%) of the fund's net assets may also be directed towards international (foreign) securities.

What is the expense ratio of CCAFX?

Calvert Mid-Cap Fund Class A (CCAFX) charges an expense ratio of 1.18%. This is the annual fee deducted from fund assets to cover management and operations.

How big is CCAFX?

Calvert Mid-Cap Fund Class A (CCAFX) manages $172.6M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is CCAFX actively managed or an index fund?

CCAFX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (CCAFX's is 1.18%) in exchange for the discretion to over- or under-weight positions.

When was CCAFX launched?

Calvert Mid-Cap Fund Class A (CCAFX) launched in June 1996 and is managed by the fund issuer.

How has CCAFX performed?

CCAFX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

CCAFX (Calvert Mid-Cap Fund Class A) is no longer actively trading.

This usually means the fund has been liquidated, merged into another product, or its ticker has been retired. Every price, valuation, dividend, and analyst figure on this page is frozen at the last available trading session and reads as historical reference, not a current-day signal.

CCAFX

Calvert Mid-Cap Fund Class A

NASDAQ·Asset Management · Financial Services

$31.55$0.46−1.44%

Market closed·Sep 12 4:00 PM EDT

Price Chart

$31.55−$0.46 (−1.44%)today

−27.47%CAGR −6.23%

Select date range

FromTo

Jun 20, 1996Oct 29, 2021 → Oct 28, 2026· 5.0 yrsOct 28, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)$0.00

Distribution Yield (FWD)0.00%

Annual Distribution (TTM)—

Distribution Yield (TTM)0.00%

Distribution Growth (5Y)−68.1%

FrequencyIrregular

Most Recent$6.28

Ex-Dividend DateSep 9

Payment DateSep 10

Cost & RiskExpenses Tab

Expense Ratio1.18%

Cost per 10k Invested$118

AUM$172.56M

Avg Daily Volume—

Price$31.55

NAV$31.55

Premium / Discount+0.00%

52-Week Range$31.46 – $41.14

Beta0.96

Fund Overview

Cost Verdict

Is CCAFX's expense ratio expensive, average, or a steal for its category?

Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.

Issuer: —
Asset Class: Equity
Strategy: Actively Managed
Inception: June 20, 1996
Fund Type: Mutual Fund
Domicile: US
Currency: USD
ISIN: —
CUSIP: —

Peers

Peers Tab

CCPIX

Calvert Mid-Cap Fund Class I

Cap

$179.0M

MLVEX

BMO Low Volatility Equity Fund Class I

Cap

$167.7M

NLIGX

Nuveen Large Cap Growth Fund Class I

Cap

$188.5M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About CCAFX

What does CCAFX invest in?: This fund typically allocates a minimum of 80% of its total net assets, which includes any borrowed capital used for investment, to equity securities issued by mid-capitalization companies. The advisor defines these mid-cap firms as those whose market value aligns with the range of the Russell Midcap® Index at the time of purchase. While its primary emphasis is on U.S. mid-cap enterprises, the portfolio also has the discretion to invest in companies with smaller market capitalizations. Additionally, it may hold publicly traded Real Estate Investment Trusts (REITs). Up to a quarter (25%) of the fund's net assets may also be directed towards international (foreign) securities.
What is the expense ratio of CCAFX?: Calvert Mid-Cap Fund Class A (CCAFX) charges an expense ratio of 1.18%. This is the annual fee deducted from fund assets to cover management and operations.
How big is CCAFX?: Calvert Mid-Cap Fund Class A (CCAFX) manages $172.6M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.
Is CCAFX actively managed or an index fund?: CCAFX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (CCAFX's is 1.18%) in exchange for the discretion to over- or under-weight positions.
When was CCAFX launched?: Calvert Mid-Cap Fund Class A (CCAFX) launched in June 1996 and is managed by the fund issuer.
How has CCAFX performed?: CCAFX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.