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Calvert US Mid Cap Core Responsible Index Fund Class A

Calvert US Mid Cap Core Responsible Index Fund Class A

CMJAX Β· NMFQS
CMJAX Β· NMFQS
41.42
USD0.360.88%
Calvert US Mid Cap Core Responsible Index Fund Class A
CMJAX
41.42
USD0.360.88%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Teknologi
20.11%
16.48%
Perindustrian
19.05%
20.02%
Kewangan
14.81%
15.75%
Siklikal Pengguna
10.49%
12.98%
Penjagaan kesihatan
10.11%
10.57%
Hartanah
7.32%
6.12%
Defensif Pengguna
6.04%
3.91%
Utiliti
5.03%
3.05%
Kerajaan
5.03%
1.72%
Perbandaran
5.03%
0.00%
Korporat
5.03%
6.19%
Disekuritikan
5.03%
2.42%
Tunai dan Setara
5.03%
89.57%
Derivatif
5.03%
0.10%
Perkhidmatan Komunikasi
3.40%
2.22%
Bahan Asas
3.13%
4.58%
Tenaga
0.51%
4.29%

Wilayah Dunia

Wilayah
Peratus Ekuiti
Kategori Purata
Amerika Utara
98.29%
98.16%
United Kingdom
0.88%
0.62%
Eropah Terbangun
0.53%
0.55%
Asia Terbangun
0.16%
0.13%
Amerika Latin
0.14%
0.28%
Asia Muncul
0.00%
0.17%
Jepun
0.00%
0.02%
Australasia
0.00%
0.00%
Eropah Muncul
0.00%
0.00%
Afrika/Tengah Timur
0.00%
0.07%

Modal Pasaran

Saiz
Portfolio
Kategori Purata
Penanda aras
AverageMarketCap
21.35K USD
15.04K USD
31.54K USD
Medium
76.43%
45.56%
92.62%
Small
20.78%
43.01%
1.15%
Large
2.54%
5.65%
6.23%
Giant
0.21%
1.36%
0.00%
Micro
0.01%
0.43%
0.00%

Penilaian dan Pertumbuhan

Kadar Pertumbuhan
CMJAX.US
Kategori Purata
Harga/Keuntungan Prospektif
19.03%
18.18%
Harga/Aliran Tunai
13.21%
11.84%
Harga/Buku
2.93%
2.89%
Harga/Jualan
1.85%
1.69%
Hasil Dividen
1.49%
1.15%
Kadar Penilaian
CMJAX.US
Kategori Purata
Pertumbuhan Aliran Tunai
10.56%
17.57%
Pendapatan Jangka Panjang
9.60%
10.74%
Pertumbuhan Jualan
7.41%
8.40%
Pendapatan Sejarah
4.73%
8.95%
Pertumbuhan Nilai Buku
4.67%
6.92%