CMJIX: Calvert US Mid Cap Core Rspnb Idx I

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CMJIX Calvert US Mid Cap Core Rspnb Idx I


Profile

CMJIX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 5.8%
  • 5 Yr Annualized Return N/A
  • Net Assets $95.6 M
  • Holdings in Top 10 5.3%

52 WEEK LOW AND HIGH

$28.73
$18.43
$30.56

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.64%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 57.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $100,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 7.8%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.23%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Calvert US Mid-Cap Core Responsible Index Fund
  • Fund Family Name
    Calvert Investments
  • Inception Date
    Oct 30, 2015
  • Shares Outstanding
    2723848
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas Seto

Fund Description

The fund employs a passive management strategy designed to track, as closely as possible, the performance of the index. It invests in the common stock of each company in the index in approximately the same proportion as represented in the index itself. The fund will normally invest at least 95% of its net assets, including borrowings for investment purposes, in securities contained in the index.


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Categories

Performance

CMJIX - Performance

Return Ranking - Trailing

Period CMJIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -42.4% 1943.3% 12.50%
1 Yr 5.5% -62.9% 1969.4% 9.01%
3 Yr 5.8%* -29.8% 179.8% 4.67%
5 Yr N/A* -21.9% 94.0% N/A
10 Yr N/A* -10.0% 11.9% N/A

* Annualized

Return Ranking - Calendar

Period CMJIX Return Category Return Low Category Return High Rank in Category (%)
2019 28.6% -23.6% 40.9% 11.85%
2018 -11.7% -44.3% -1.3% 13.61%
2017 15.8% -13.5% 18.9% 9.48%
2016 12.9% -16.4% 23.6% 35.47%
2015 N/A -40.7% 2.9% N/A

Total Return Ranking - Trailing

Period CMJIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -42.4% 1943.3% 12.50%
1 Yr 5.5% -62.9% 1969.4% 9.01%
3 Yr 7.8%* -29.8% 179.8% 4.05%
5 Yr N/A* -21.9% 94.0% N/A
10 Yr N/A* -9.1% 11.9% N/A

* Annualized

Total Return Ranking - Calendar

Period CMJIX Return Category Return Low Category Return High Rank in Category (%)
2019 28.6% -23.6% 40.9% 11.85%
2018 -9.2% -44.3% 0.1% 9.76%
2017 19.1% -8.7% 24.9% 7.84%
2016 15.1% -4.7% 26.2% 36.60%
2015 N/A -40.3% 3.9% N/A

NAV & Total Return History


Holdings

CMJIX - Holdings

Concentration Analysis

CMJIX Category Low Category High CMJIX % Rank
Net Assets 95.6 M 118 K 116 B 77.75%
Number of Holdings 646 1 3252 7.14%
Net Assets in Top 10 4.81 M 59.1 K 9.84 B 89.84%
Weighting of Top 10 5.34% 3.9% 100.0% 96.70%

Top 10 Holdings

  1. DocuSign Inc 0.63%
  2. IDEXX Laboratories Inc 0.58%
  3. CoStar Group Inc 0.58%
  4. Cadence Design Systems Inc 0.52%
  5. ResMed Inc 0.52%
  6. Johnson Controls International PLC 0.51%
  7. PACCAR Inc 0.51%
  8. The Travelers Companies Inc 0.50%
  9. Clorox Co 0.49%
  10. Cummins Inc 0.49%

Asset Allocation

Weighting Return Low Return High CMJIX % Rank
Stocks
99.82% 86.14% 100.11% 13.46%
Cash
0.18% -4.60% 13.86% 86.54%
Preferred Stocks
0.00% 0.00% 2.78% 50.82%
Other
0.00% -1.03% 3.76% 50.55%
Convertible Bonds
0.00% 0.00% 2.28% 49.45%
Bonds
0.00% 0.00% 5.39% 54.95%

Stock Sector Breakdown

Weighting Return Low Return High CMJIX % Rank
Technology
21.74% 1.56% 33.17% 17.58%
Industrials
17.41% 0.00% 50.75% 35.99%
Healthcare
15.64% 2.58% 22.42% 20.88%
Financial Services
14.14% 0.58% 42.16% 46.70%
Consumer Cyclical
12.87% 0.00% 42.57% 44.78%
Consumer Defense
5.27% 0.00% 14.06% 32.42%
Communication Services
4.45% 0.00% 32.28% 37.36%
Utilities
3.91% 0.00% 16.65% 59.62%
Basic Materials
3.13% 0.00% 10.92% 68.68%
Real Estate
1.22% 0.00% 30.44% 91.76%
Energy
0.22% 0.00% 15.09% 85.71%

Stock Geographic Breakdown

Weighting Return Low Return High CMJIX % Rank
US
98.27% 81.06% 99.99% 25.27%
Non US
1.55% 0.00% 17.00% 64.01%

Expenses

CMJIX - Expenses

Operational Fees

CMJIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.64% 0.02% 19.45% 83.91%
Management Fee 0.24% 0.00% 1.50% 16.57%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% 53.70%

Sales Fees

CMJIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 4.50% N/A

Trading Fees

CMJIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CMJIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 57.00% 2.00% 962.00% 62.36%

Distributions

CMJIX - Distributions

Dividend Yield Analysis

CMJIX Category Low Category High CMJIX % Rank
Dividend Yield 0.00% 0.00% 5.57% 51.66%

Dividend Distribution Analysis

CMJIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

CMJIX Category Low Category High CMJIX % Rank
Net Income Ratio 1.23% -6.46% 2.17% 15.73%

Capital Gain Distribution Analysis

CMJIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

CMJIX - Fund Manager Analysis

Managers

Thomas Seto


Start Date

Tenure

Tenure Rank

Dec 31, 2016

3.67

3.7%

Thomas is responsible for all portfolio management and trading related to our equity strategies and is a member of the Enterprise Management Committee. Prior to joining Parametric in 1998, Thomas served as the Head of US Equity Index Investments at Barclays Global Investors. He earned an MBA in finance from the University of Chicago Booth School of Business, and a BS in electrical engineering from the University of Washington.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 26.09 6.03 4.04