Overview

Historical Returns (%) as of Dec 31, 2017

Annualized
1 Mo. 3 Mos. YTD 1 Yr. 3 Yrs. 5 Yrs. 10 Yrs.
01/31/2018
Fund at NAV 3.35 6.44 3.35 13.79 5.54 8.46 7.39
Fund w/Max Sales Charge 2.35 5.50 2.35 12.79 5.54 8.46 7.39
Russell Midcap® Index2 3.76 8.25 3.76 20.08 11.51 14.28 10.25
Russell Midcap® Growth Index3 5.66 9.78 5.66 28.09 12.96 15.19 10.61
12/31/2017
Fund at NAV 0.87 3.87 10.87 10.87 3.79 8.79 6.36
Fund w/Max Sales Charge -0.01 2.96 9.89 9.89 3.79 8.79 6.36
Russell Midcap® Index2 0.93 6.07 18.52 18.52 9.57 14.95 9.10
Russell Midcap® Growth Index3 0.54 6.81 25.27 25.27 10.29 15.30 9.09
Past performance is no guarantee of future results. Investment return and principal value will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Performance is for the stated time period only; due to market volatility, the Fund’s current performance may be lower or higher than quoted. Returns are historical and are calculated by determining the percentage change in net asset value (NAV) with all distributions reinvested. Returns for other classes of shares offered by the Fund are different. Performance less than or equal to one year is cumulative. Max Sales Charge: 1%.
 

Fund Facts as of Jan 31, 2018

Class C Inception 10/31/1994
Investment Objective Long-term capital appreciation
Total Net Assets $257.4M
Minimum Investment $1000
Expense Ratio (Gross)4 2.18%
Expense Ratio (Net)4,5 1.96%
CUSIP 131649402

Top 10 Holdings (%)6,7 as of Dec 31, 2017

Extra Space Storage Inc
National Retail Properties Inc
Equity Residential
Fortive Corp
Intuit Inc
First American Financial Corp
Pinnacle Foods Inc
Performance Food Group Co
Multi-Color Corp
AMETEK Inc
Total 17.61
 

Portfolio profile subject to change due to active management. Percentages may not total 100% due to rounding. Portfolio characteristics exclude 3 securities in Calvert's High Impact Investments program, which represented 1.252% of the portfolio as of 12/31/2017. High Social Impact Investments are investments that, in the Adviser’s opinion, offer the opportunity for significant sustainability and social impact. These investments are generally illiquid and involve high risks. See the Fund's prospectus for details and calvert.com for a complete list of Fund holdings.

About Risk: 

Investment in mutual funds involves risk, including possible loss of principal invested. You could lose money on your investment in the Fund or the Fund could underperform because of the following risks: the market prices of stocks held by the Fund may fall; individual investments of the Fund may not perform as expected; and/or the Fund's portfolio management practices may not achieve the desired result. Prices of mid-cap stocks may respond to market activity differently from and can be more volatile than those of larger, more established companies. Mid-cap companies are more likely to have more limited product lines, fewer capital resources and less depth of management than larger companies. Investing primarily in responsible investments carries the risk that, under certain market conditions, the Fund may underperform funds that do not utilize a responsible investment strategy. In evaluating a company, the Advisor is dependent upon information and data that may be incomplete, inaccurate or unavailable, which could cause the Advisor to incorrectly assess a company's ESG performance.


Performance

Historical Returns (%) as of Dec 31, 2017

Annualized
1 Mo. 3 Mos. YTD 1 Yr. 3 Yrs. 5 Yrs. 10 Yrs.
01/31/2018
Fund at NAV 3.35 6.44 3.35 13.79 5.54 8.46 7.39
Fund w/Max Sales Charge 2.35 5.50 2.35 12.79 5.54 8.46 7.39
Russell Midcap® Index2 3.76 8.25 3.76 20.08 11.51 14.28 10.25
Russell Midcap® Growth Index3 5.66 9.78 5.66 28.09 12.96 15.19 10.61
Morningstar Mid-Cap Blend Category8 3.46 7.48 3.46 17.82 10.32 12.63 8.93
12/31/2017
Fund at NAV 0.87 3.87 10.87 10.87 3.79 8.79 6.36
Fund w/Max Sales Charge -0.01 2.96 9.89 9.89 3.79 8.79 6.36
Russell Midcap® Index2 0.93 6.07 18.52 18.52 9.57 14.95 9.10
Russell Midcap® Growth Index3 0.54 6.81 25.27 25.27 10.29 15.30 9.09
Morningstar Mid-Cap Blend Category8 0.74 5.44 15.93 15.93 8.16 13.28 7.86
Past performance is no guarantee of future results. Investment return and principal value will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Performance is for the stated time period only; due to market volatility, the Fund’s current performance may be lower or higher than quoted. Returns are historical and are calculated by determining the percentage change in net asset value (NAV) with all distributions reinvested. Returns for other classes of shares offered by the Fund are different. Performance less than or equal to one year is cumulative. Max Sales Charge: 1%.
 

Calendar Year Returns (%)

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
Fund at NAV -37.40 29.31 28.97 1.30 14.95 27.86 6.61 -4.49 5.59 10.87
Russell Midcap® Index2 -41.46 40.48 25.48 -1.55 17.28 34.76 13.22 -2.44 13.80 18.52
Russell Midcap® Growth Index3 -44.32 46.29 26.38 -1.65 15.81 35.74 11.90 -0.20 7.33 25.27
 

Fund Facts

Expense Ratio (Gross)4 2.18%
Expense Ratio (Net)4,5 1.96%
Class C Inception 10/31/1994
Distribution Frequency Annually

Risk Measures (3 Year)9 as of Jan 31, 2018

Alpha (%) -4.30
Beta 0.90
R-Squared (%) 78.74
Standard Deviation (%) 10.71
Sharpe Ratio 0.48
Medium Growth
Morningstar Equity Style Box
The Morningstar Style Box™ reveals a fund’s investment strategy. For equity funds the vertical axis shows the market capitalization of the long stocks owned and the horizontal axis shows investment style (value, blend, or growth). For fixed-income funds, the vertical axis shows the credit quality of the long bonds owned and the horizontal axis shows interest rate sensitivity as measured by a bond's effective duration.

©2018 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
 

Morningstar Rating™ as of Jan 31, 2018

Time Period Rating Funds in
Mid-Cap Blend
Category
Overall ** 355
3 Years * 355
5 Years * 320
10 Years ** 217
The Morningstar Rating™ for funds, or "star rating", is calculated for managed products (including mutual funds and exchange-traded funds) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.

The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Star ratings do not reflect the effect of any applicable sales load.

©2018 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

NAV History

Date NAV NAV Change
Feb 15, 2018 $22.57 $0.23
Feb 14, 2018 $22.34 $0.29
Feb 13, 2018 $22.05 $0.11
Feb 12, 2018 $21.94 $0.24
Feb 09, 2018 $21.70 $0.22
Feb 08, 2018 $21.48 -$0.65
Feb 07, 2018 $22.13 -$0.05
Feb 06, 2018 $22.18 $0.19
Feb 05, 2018 $21.99 -$0.79
Feb 02, 2018 $22.78 -$0.40
 

Distribution History10

Ex-Date Distribution Reinvest NAV
No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years.
Fund prospectus
 

Capital Gain History10

Ex-Date Short-Term Long-Term Reinvest NAV
Dec 12, 2017 $1.22470 $1.82960 $22.23
Dec 07, 2016 $0.00724 $23.19
Dec 10, 2015 $0.57713 $2.50550 $22.36
No records in this table indicates that there has not been a capital gain greater than .0001 within the past 3 years.
Fund prospectus

Portfolio profile subject to change due to active management. Percentages may not total 100% due to rounding. Portfolio characteristics exclude 3 securities in Calvert's High Impact Investments program, which represented 1.252% of the portfolio as of 12/31/2017. High Social Impact Investments are investments that, in the Adviser’s opinion, offer the opportunity for significant sustainability and social impact. These investments are generally illiquid and involve high risks. See the Fund's prospectus for details and calvert.com for a complete list of Fund holdings.

About Risk: 

Investment in mutual funds involves risk, including possible loss of principal invested. You could lose money on your investment in the Fund or the Fund could underperform because of the following risks: the market prices of stocks held by the Fund may fall; individual investments of the Fund may not perform as expected; and/or the Fund's portfolio management practices may not achieve the desired result. Prices of mid-cap stocks may respond to market activity differently from and can be more volatile than those of larger, more established companies. Mid-cap companies are more likely to have more limited product lines, fewer capital resources and less depth of management than larger companies. Investing primarily in responsible investments carries the risk that, under certain market conditions, the Fund may underperform funds that do not utilize a responsible investment strategy. In evaluating a company, the Advisor is dependent upon information and data that may be incomplete, inaccurate or unavailable, which could cause the Advisor to incorrectly assess a company's ESG performance.


Portfolio

Asset Mix (%)7 as of Dec 31, 2017

U.S. Common Stocks 95.79
Foreign Common Stocks 4.01
Cash 0.21
Total 100.00

Portfolio Statistics as of Dec 31, 2017

Number of Holdings 87

GICS Sector Breakdown (%)7 as of Dec 31, 2017

Sector Fund Russell Midcap® Index2
Consumer Discretionary 14.78 14.42
Consumer Staples 5.10 4.09
Energy 4.18 5.77
Financials 14.98 14.63
Health Care 9.42 9.41
Industrials 13.82 14.48
Information Technology 16.18 15.58
Materials 5.88 5.97
Real Estate 9.39 9.44
Telecom Services 0.37
Utilities 6.07 5.84
Cash 0.21
 

Assets by Country (%)7 as of Dec 31, 2017

United States 95.79
Canada 2.07
United Kingdom 1.19
China 0.74
Cash & Other Assets 0.21
Total 100.00
 

Fund Holdings (%)7,11 as of Dec 31, 2017

Holding % of Net Assets
Extra Space Storage Inc 2.04%
National Retail Properties Inc 1.92%
Equity Residential 1.74%
Fortive Corp 1.70%
Intuit Inc 1.70%
First American Financial Corp 1.69%
Pinnacle Foods Inc 1.67%
Performance Food Group Co 1.67%
Multi-Color Corp 1.65%
AMETEK Inc 1.61%
View All

Portfolio profile subject to change due to active management. Percentages may not total 100% due to rounding. Portfolio characteristics exclude 3 securities in Calvert's High Impact Investments program, which represented 1.252% of the portfolio as of 12/31/2017. High Social Impact Investments are investments that, in the Adviser’s opinion, offer the opportunity for significant sustainability and social impact. These investments are generally illiquid and involve high risks. See the Fund's prospectus for details and calvert.com for a complete list of Fund holdings.

About Risk: 

Investment in mutual funds involves risk, including possible loss of principal invested. You could lose money on your investment in the Fund or the Fund could underperform because of the following risks: the market prices of stocks held by the Fund may fall; individual investments of the Fund may not perform as expected; and/or the Fund's portfolio management practices may not achieve the desired result. Prices of mid-cap stocks may respond to market activity differently from and can be more volatile than those of larger, more established companies. Mid-cap companies are more likely to have more limited product lines, fewer capital resources and less depth of management than larger companies. Investing primarily in responsible investments carries the risk that, under certain market conditions, the Fund may underperform funds that do not utilize a responsible investment strategy. In evaluating a company, the Advisor is dependent upon information and data that may be incomplete, inaccurate or unavailable, which could cause the Advisor to incorrectly assess a company's ESG performance.


Management

Charles Gaffney

Charles Gaffney

Vice President, Calvert Research and Management
Joined Calvert Research and Management 2016

Biography

Charles Gaffney is a vice president and portfolio manager for Calvert Research and Management, a wholly owned subsidiary of Eaton Vance Management specializing in responsible and sustainable investing across global capital markets. He joined Calvert Research and Management in 2016.

Charlie began his career in the investment management industry in 1996. He has been affiliated with the Eaton Vance organization since 2003. Before joining the Eaton Vance organization, he was affiliated with Brown Brothers Harriman as a sector portfolio manager and Morgan Stanley Dean Witter as a senior equity analyst.

Charlie earned a B.A. from Bowdoin College in 1995 and an MBA from Fordham University in 2002.

Education
  • B.A. Bowdoin College
  • M.B.A. Graduate School of Business, Fordham University

Experience
  • Managed Fund since 2016

 

Literature

Literature

Fact Sheet

Download - Last updated: Dec 31, 2017

Commentary

Download - Last updated: Dec 31, 2017

Attribution

Download - Last updated: Dec 31, 2017

Annual Report

Download - Last updated: Sep 30, 2017

Full Prospectus

Download - Last updated: Feb 1, 2018

Holdings-1st or 3rd fiscal quarters-www.sec.gov

Download

SAI

Download - Last updated: Feb 1, 2018

Semi-Annual Report

Download - Last updated: Mar 31, 2017

Summary Prospectus

Download - Last updated: Feb 1, 2018