CCACX Fees and Costs — Calvert Mid-Cap Fund, Class C
Data updated: 2025-08-27
The net expense ratio is 1.93%: a 0.77% management fee, a 1.00% 12b-1 fee plus 0.23% other expenses, less a 0.07% fee waiver. This share class carries a deferred sales charge of up to 1.00%. In fiscal 2024 the fund paid $65K in broker commissions, 0.0280% of average net assets, and portfolio turnover was 26%.
CCACX Fees and Expenses
Annual operating expenses and sales charges of CCACX. Prospectus, as of September 30, 2024.
| Annual operating expenses | |
|---|---|
| Management fee | 0.77% |
| 12b-1 fee | 1.00% |
| Other expenses | 0.23% |
| Gross expense ratio | 2.00% |
| Fee waiver | −0.07% |
| Net expense ratio | 1.93% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 1.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
CCACX Costs Over Time
On $10,000 invested in CCACX, assuming 5% a year before costs, total costs come to $1,201 over 5 years, cutting the return by 2.06% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $103 | $0 | $0 |
| Fund expenses (net expense ratio 1.93%) | $203 | $626 | $1,075 |
| Trading costs (broker commissions) | $3 | $9 | $16 |
| Lost growth on money paid in costs | $0 | $32 | $111 |
| Total costs | $309 | $667 | $1,201 |
| Value after costs | $10,191 | $10,909 | $11,561 |
| Impact on return, per year | 3.09% | 2.06% | 2.06% |
CCACX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending September 30, 2024.
- Explicit cost rate (commissions ÷ average net assets): 0.0280%
- Total broker commissions: $65K
- Bought from dealers (principal trades, not a cost): $96.4M
- Portfolio turnover (prospectus): 26%
- Securities on loan, average value: $3.7M
- Net income from securities lending: $10K (0.004% of average net assets)
CCACX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Virtu Americas LLC | $18K | 29.10% |
| Jefferies LLC | $11K | 18.46% |
| RBC Capital Markets, LLC | $6K | 9.47% |
| Nomura Securities International, Inc. | $5K | 8.14% |
| Citigroup Global Markets Inc. | $4K | 6.94% |
| Goldman Sachs & Co. LLC | $4K | 6.93% |
| UBS Securities LLC | $4K | 6.38% |
| BofA Securities, Inc. | $3K | 5.75% |
| J.P. Morgan Securities LLC | $3K | 4.51% |
| BNP Paribas Securities Corp. | $3K | 4.32% |
CCACX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Global Markets, LLC | $96.4M | 100.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.