Overview

Historical Returns (%)as of Dec 31, 2016

Annualized
1 Mo. 3 Mos. YTD 1 Yr. 3 Yrs. 5 Yrs. 10 Yrs.
02/28/2017
Fund at NAV 2.58 5.16 3.36 15.15 3.81 9.12 7.12
Russell Midcap® Index1 2.83 6.51 5.31 26.81 8.43 13.62 8.04
Russell Midcap® Growth Index2 2.88 6.67 6.31 21.54 7.01 12.32 8.12
12/31/2016
Fund at NAV 1.74 5.46 6.70 6.70 3.46 10.66 7.12
Russell Midcap® Index1 1.14 3.21 13.80 13.80 7.91 14.70 7.85
Russell Midcap® Growth Index2 0.35 0.46 7.33 7.33 6.22 13.49 7.83
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. Total return prior to the commencement of the class reflects returns of another Fund class. Prior returns are adjusted to reflect applicable sales charge (but were not adjusted for other expenses). If adjusted for other expenses, returns would be lower. The share class has no sales charge.

Fund Factsas of Feb 28, 2017

Class Y Inception 01/31/2011
Performance Inception 10/31/1994
Investment Objective Long-term capital appreciation
Total Net Assets $354.9M
Minimum Investment $2000
Expense Ratio (Gross)3 1.04%
Expense Ratio (Net)3,4 0.96%
CUSIP 131649824

Top 10 Holdings (%)5,6as of Feb 28, 2017

NXP Semiconductors NV
Teleflex Inc
Alleghany Corp
AvalonBay Communities Inc
Ross Stores Inc
Amdocs Ltd
Interpublic Group of Cos Inc
Extra Space Storage Inc
Verisk Analytics Inc
National Retail Properties Inc
Total 20.74

Portfolio Management

Christopher Madden, CFA Managed Fund since 2016
Jade Huang Managed Fund since 2016
Charles Gaffney Managed Fund since 2016

Portfolio profile subject to change due to active management. Percentages may not total 100% due to rounding.

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, 2016

Annualized
1 Mo. 3 Mos. YTD 1 Yr. 3 Yrs. 5 Yrs. 10 Yrs.
02/28/2017
Fund at NAV 2.58 5.16 3.36 15.15 3.81 9.12 7.12
Russell Midcap® Index1 2.83 6.51 5.31 26.81 8.43 13.62 8.04
Russell Midcap® Growth Index2 2.88 6.67 6.31 21.54 7.01 12.32 8.12
12/31/2016
Fund at NAV 1.74 5.46 6.70 6.70 3.46 10.66 7.12
Russell Midcap® Index1 1.14 3.21 13.80 13.80 7.91 14.70 7.85
Russell Midcap® Growth Index2 0.35 0.46 7.33 7.33 6.22 13.49 7.83
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. Total return prior to the commencement of the class reflects returns of another Fund class. Prior returns are adjusted to reflect applicable sales charge (but were not adjusted for other expenses). If adjusted for other expenses, returns would be lower. The share class has no sales charge.

Calendar Year Returns (%)

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
Fund at NAV 9.56 -36.90 30.35 30.02 2.33 16.09 29.14 7.53 -3.49 6.70
Russell Midcap® Index1 5.60 -41.46 40.48 25.48 -1.55 17.28 34.76 13.22 -2.44 13.80
Russell Midcap® Growth Index2 11.43 -44.32 46.29 26.38 -1.65 15.81 35.74 11.90 -0.20 7.33

Fund Facts

Expense Ratio (Gross)3 1.04%
Expense Ratio (Net)3,4 0.96%
Class Y Inception 01/31/2011
Performance Inception 10/31/1994
Distribution Frequency Annually

Risk Measures (3 Year)7as of Feb 28, 2017

Alpha (%) -3.86
Beta 0.96
R-Squared (%) 79.35
Standard Deviation (%) 12.20
Sharpe Ratio 0.30
Medium Blend
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.

©2017 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.

NAV History

Date NAV NAV Change
Mar 27, 2017 $32.19 -$0.06
Mar 24, 2017 $32.25 -$0.05
Mar 23, 2017 $32.30 $0.01
Mar 22, 2017 $32.29 $0.06
Mar 21, 2017 $32.23 -$0.37
Mar 20, 2017 $32.60 -$0.13
Mar 17, 2017 $32.73 $0.06
Mar 16, 2017 $32.67 -$0.05
Mar 15, 2017 $32.72 $0.34
Mar 14, 2017 $32.38 -$0.10

Distribution History8

Ex-Date Distribution Reinvest NAV
Dec 27, 2016 $0.18849 $31.90
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 History8

Ex-Date Short-Term Long-Term Reinvest NAV
Dec 07, 2016 $0.00724 $31.99
Dec 10, 2015 $0.57713 $2.50550 $30.53
Dec 11, 2014 $1.05804 $4.27296 $33.34
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.

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 (%)6as of Feb 28, 2017

Equity 99.99
Fixed Income 0.88
Cash -0.88
Total 100.00

GICS Sector Breakdown (%)6as of Feb 28, 2017

Sector Fund Russell Midcap® Index1
Consumer Discretionary 14.73 14.89
Consumer Staples 4.98 5.00
Energy 5.80 5.82
Financials 13.40 13.59
Health Care 8.54 9.18
Industrials 14.01 13.74
Information Technology 16.33 15.08
Materials 5.37 5.67
Real Estate 10.24 10.15
Telecom Services 0.74
Utilities 6.60 6.13
Other 0.88
Cash -0.88

Assets by Country (%)6as of Feb 28, 2017

United States 94.94
Netherlands 2.17
Canada 1.94
United Kingdom 1.83
Cash & Other Assets -0.88
Total 100.00

Fund Holdings (%)6,9as of Jan 31, 2017

Holding % of Net Assets
CBOE Holdings Inc 2.05%
Amdocs Ltd 2.04%
eBay Inc 2.04%
Teleflex Inc 2.03%
Newell Brands Inc 2.03%
NXP Semiconductors NV 2.02%
Alleghany Corp 2.01%
Verisk Analytics Inc 2.01%
Ingersoll-Rand PLC 2.00%
Ross Stores Inc 2.00%
View All

Portfolio profile subject to change due to active management. Percentages may not total 100% due to rounding.

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.


Insights & Analysis

Commentary

No commentary information is currently available.

Portfolio profile subject to change due to active management. Percentages may not total 100% due to rounding.

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.

Attribution

No attribution information is currently available.

Portfolio profile subject to change due to active management. Percentages may not total 100% due to rounding.

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

Biography
Christopher Madden, CFA

Christopher Madden, CFA

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

Christopher Madden is a vice president and ESG senior equity analyst for Calvert Research and Management, a wholly owned subsidiary of Eaton Vance Management specializing in responsible and sustainable investing across global capital markets. He is responsible for managing the ESG-related investment research and is also a portfolio manager. He joined Calvert Research and Management in 2016.

Chris began his career in the investment management industry in 1999. Before joining Calvert Research and Management, he was a portfolio manager with Calvert Investments. Previously, he was an internal auditor at Vanguard Group.

Chris earned a B.S. in finance and a B.A. in economics from Indiana University of Pennsylvania. He is a member of the CFA Institute and CFA Society of Washington D.C., and is a CFA charterholder.

Education
  • B.S.B.A., Indiana University of Pennsylvania

Experience
  • Managed Fund since 2016

 
Biography
Jade Huang

Jade Huang

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

Jade Huang is a vice president and ESG senior equity analyst for Calvert Research and Management, a wholly owned subsidiary of Eaton Vance Management specializing in responsible and sustainable investing across global capital markets. She is responsible for managing the ESG-related investment research and is also a portfolio manager. She joined Calvert Research and Management in 2016.

Jade began her career in the investment management industry in 2005. Before joining Calvert Research and Management, she was a portfolio manager with Calvert Investments. Previously, she was an investment analyst at Microvest, an asset management firm specializing in impact investing, and led the certification department at Fair Trade USA.

Jade earned a B.A. from the University of California, Berkeley and an M.A. in international finance and economics from Johns Hopkins University, School of Advanced International Studies (SAIS).

Education
  • B.A. University of California, Berkeley
  • M.A. Johns Hopkins University, School of Advanced International Studies (SAIS)

Experience
  • Managed Fund since 2016

 
Biography
Charles Gaffney

Charles Gaffney

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

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, 2016

Commentary

Download - Last updated: Dec 31, 2016

Attribution

Download - Last updated: Dec 31, 2016

Annual Report

Download - Last updated: Sep 30, 2016

Full Prospectus

Download - Last updated: Feb 1, 2017

SAI

Download - Last updated: Feb 1, 2017

Semi-Annual Report

Download - Last updated: Mar 31, 2016

Summary Prospectus

Download - Last updated: Feb 1, 2017

XBRL

Download - Last updated: Feb 1, 2017