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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Calvert Small/Mid-Cap Fund Class I, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Calvert Small/Mid-Cap Fund Class I (CMCIX) has returned -4.71% so far this year and -5.78% over the past 12 months.
Calvert Small/Mid-Cap Fund Class I
- 1D
- -0.17%
- 1M
- -8.88%
- YTD
- -4.71%
- 6M
- -7.29%
- 1Y
- -5.78%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Sep 19, 2023, CMCIX's average daily return is +0.02%, while the average monthly return is +0.34%. At this rate, your investment would double in approximately 17.0 years.
Historically, 52% of months were positive and 48% were negative. The best month was Nov 2024 with a return of +10.4%, while the worst month was Mar 2026 at -8.9%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 3 months.
On a daily basis, CMCIX closed higher 48% of trading days. The best single day was Apr 9, 2025 with a return of +8.1%, while the worst single day was Apr 3, 2025 at -4.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.91% | 1.63% | -8.88% | -4.71% | |||||||||
| 2025 | 2.79% | -3.11% | -3.81% | -3.69% | 4.80% | 1.15% | -1.10% | 4.04% | -3.25% | -2.29% | 0.51% | -0.93% | -5.28% |
| 2024 | -1.66% | 4.82% | 3.66% | -6.38% | 2.96% | -1.05% | 4.99% | 2.16% | 0.63% | -2.42% | 10.44% | -6.83% | 10.46% |
| 2023 | -3.01% | -4.98% | 9.22% | 7.11% | 7.81% |
Benchmark Metrics
Calvert Small/Mid-Cap Fund Class I has an annualized alpha of -8.38%, beta of 0.85, and R² of 0.61 versus S&P 500 Index. Calculated based on daily prices since September 20, 2023.
- This fund participated in 133.20% of S&P 500 Index downside but only 73.14% of its upside — more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -8.38% versus S&P 500 Index — delivering less than market exposure alone would predict.
- Alpha
- -8.38%
- Beta
- 0.85
- R²
- 0.61
- Upside Capture
- 73.14%
- Downside Capture
- 133.20%
Expense Ratio
CMCIX has a high expense ratio of 1.26%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
CMCIX ranks 2 for risk / return — in the bottom 2% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Calvert Small/Mid-Cap Fund Class I (CMCIX) and compare them to a chosen benchmark (S&P 500 Index).
| CMCIX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.29 | 0.90 | -1.19 |
Sortino ratioReturn per unit of downside risk | -0.30 | 1.39 | -1.68 |
Omega ratioGain probability vs. loss probability | 0.96 | 1.21 | -0.25 |
Calmar ratioReturn relative to maximum drawdown | -0.54 | 1.40 | -1.94 |
Martin ratioReturn relative to average drawdown | -1.39 | 6.61 | -7.99 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore CMCIX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Calvert Small/Mid-Cap Fund Class I provided a 4.46% dividend yield over the last twelve months, with an annual payout of $1.04 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $1.04 | $1.04 | $1.91 | $0.16 |
Dividend yield | 4.46% | 4.25% | 7.13% | 0.60% |
Monthly Dividends
The table displays the monthly dividend distributions for Calvert Small/Mid-Cap Fund Class I. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.04 | $1.04 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.91 | $1.91 |
| 2023 | $0.16 | $0.16 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Calvert Small/Mid-Cap Fund Class I. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Calvert Small/Mid-Cap Fund Class I was 21.50%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Calvert Small/Mid-Cap Fund Class I drawdown is 16.43%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.5% | Nov 26, 2024 | 90 | Apr 8, 2025 | — | — | — |
| -8.95% | Sep 22, 2023 | 26 | Oct 27, 2023 | 19 | Nov 24, 2023 | 45 |
| -7.03% | Apr 1, 2024 | 14 | Apr 18, 2024 | 60 | Jul 16, 2024 | 74 |
| -5.07% | Jul 17, 2024 | 14 | Aug 5, 2024 | 14 | Aug 23, 2024 | 28 |
| -3.84% | Sep 3, 2024 | 4 | Sep 6, 2024 | 9 | Sep 19, 2024 | 13 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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