CCPIX — Calvert Mid-Cap Fund
Data updated: 2025-08-27
CCPIX — Calvert Mid-Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $211.71M AUM · 0.93% expense ratio · 8.0% 1-yr return. From SEC regulatory filings.
CCPIX Fund Overview
CCPIX — Calvert Mid-Cap Fund is a US mutual fund managed by Calvert World Values Fund, Inc., categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Calvert World Values Fund, Inc.
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $211.71M
- 1-year return: 8.0%
- Ticker: CCPIX
- SEC CIK: 0000884110
- SEC series ID: S000008725
- Share class ID: C000023783
CCPIX Holdings
Top 10 holdings of Calvert Mid-Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Core & Main Inc | 3.16% |
| AMETEK Inc | 2.98% |
| Motorola Solutions Inc | 2.91% |
| AptarGroup Inc | 2.83% |
| TE Connectivity PLC | 2.60% |
| VeriSign Inc | 2.56% |
| Equity LifeStyle Properties Inc | 2.55% |
| CMS Energy Corp | 2.45% |
| IDEXX Laboratories Inc | 2.44% |
| Aramark | 2.35% |
CCPIX Portfolio Allocation
Asset-class allocation of Calvert Mid-Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
| Cash & Equivalents | 1.9% |
CCPIX Performance
Total returns for CCPIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 8.0% |
| 3 years (annualised) | 8.7% |
| 5 years (annualised) | 7.5% |
CCPIX Risk Information
Risk metrics for CCPIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.2%
CCPIX Costs and Fees
CCPIX costs about $93 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.93%
- Gross expense ratio: 1.00%
- Portfolio turnover: 26%
- Brokerage commissions: 2.80 bps of average net assets (SEC N-CEN)
CCPIX Cashflows
Over the 12 months to 2025-06, Calvert Mid-Cap Fund had net outflows of $22.62M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-06 | −$2.01M |
| 2025-05 | −$2.56M |
| 2025-04 | −$2.20M |
| 2025-03 | −$2.44M |
| 2025-02 | −$1.27M |
| 2025-01 | −$2.16M |
CCPIX Debt Constituents
No individual debt constituents are reported in Calvert Mid-Cap Fund's latest SEC N-PORT filing.
CCPIX Prospectus and SEC Filings
Official Calvert Mid-Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.