Calvert Aggressive Financials
| CAAAX Fund | USD 30.06 0.21 0.69% |
Calvert |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Calvert Aggressive Fund Summary
Calvert Aggressive competes with Ab Value, Rbb Fund, Arrow Managed, Volumetric Fund, and Materials Portfolio. The fund is a fund of funds that seeks to achieve its investment objective by primarily allocating its assets among underlying Calvert income and equity funds meeting its investment criteria, including the responsible investing criteria. Calvert Aggressive is traded on NASDAQ Exchange in the United States.Specialization | null, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US1316186477 |
| Business Address | Calvert Social Investment |
| Mutual Fund Family | Calvert Research and Management |
| Mutual Fund Category | Allocation--85%+ Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 800 368 2745 |
| Currency | USD - US Dollar |
Calvert Aggressive Key Financial Ratios
Calvert Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Calvert Aggressive's current stock value. Our valuation model uses many indicators to compare Calvert Aggressive value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Calvert Aggressive competition to find correlations between indicators driving Calvert Aggressive's intrinsic value. More Info.Calvert Aggressive Allocation is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Calvert Aggressive Allocation is roughly 7.96 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Calvert Aggressive's earnings, one of the primary drivers of an investment's value.Calvert Aggressive February 4, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Calvert Aggressive help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Calvert Aggressive Allocation. We use our internally-developed statistical techniques to arrive at the intrinsic value of Calvert Aggressive Allocation based on widely used predictive technical indicators. In general, we focus on analyzing Calvert Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Calvert Aggressive's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.675 | |||
| Information Ratio | 0.0777 | |||
| Maximum Drawdown | 3.89 | |||
| Value At Risk | (0.96) | |||
| Potential Upside | 1.11 |
Other Information on Investing in Calvert Mutual Fund
Calvert Aggressive financial ratios help investors to determine whether Calvert Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Calvert with respect to the benefits of owning Calvert Aggressive security.
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