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Calvert Mid Cap Value I (CMDIX)

On Feb 9: 14.99 USD  Up 0.16 (1.08%)  
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CALVERT MID CAP VALUE FUND CLAS Delayed quote dataEdit
Net Asset Value: 14.99
Trade Time: Feb 9
Change: Up 0.16 (1.08%)
Prev Close: 14.99
YTD Return*: -4.24%
Net Assets*: 6.35M
Yield*: 0.87%
* As of 31-Jan-10
Calvert Mid Cap Value I (CMDIX)
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HEADLINES
No headlines available for CMDIX.

31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 6.35M
Category: Mid-Cap Blend
Total Expense Ratio: 0.86%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -4.24%
5y Avg Return: -0.60%
Rank in Category (ytd): 223
% Rank in Category (ytd): 45.88%
Beta (3y): 1.01
Morningstar Risk Rating: Below average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of assets in the common stocks of mid-size companies that are within the range of market capitalizations of the Russell MidCap Value index. It seeks to have a weighted average market capitalization of between $2 and $10 billion. All investments are selected on the basis of their ability to contribute to the dual objectives of financial soundness and societal impact. The fund may also invest up to 25% of net assets in foreign securities.
Fund Profile


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