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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Calvert Small/Mid-Cap Fund

CMCIX | Fund

$24.85

$204 M

0.17%

$0.04

0.92%

Vitals

YTD Return

1.7%

1 yr return

0.0%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$204 M

Holdings in Top 10

23.8%

52 WEEK LOW AND HIGH

$25.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.92%

SALES FEES

Front Load 3.00%

Deferred Load N/A

TRADING FEES

Turnover 46.82%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Calvert Small/Mid-Cap Fund

CMCIX | Fund

$24.85

$204 M

0.17%

$0.04

0.92%

CMCIX - Profile

Distributions

  • YTD Total Return 1.7%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.12%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Calvert Small/Mid-Cap Fund
  • Fund Family Name
    Calvert
  • Inception Date
    Sep 19, 2023
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Alexander L.M. Cripps

Fund Description

divspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"Under normal market conditions, the Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"common stocks of small- to mid-capitalization companies (the “80% Policy”). The Fund defines small- to mid-capitalization /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"companies as those whose market capitalization falls within the range of the Russell 2500™ Index at the time of investment. The Fund /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"may also invest in larger or smaller companies that the investment adviser believes have growth characteristics as described below. /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"As of March 31, 2026, the market capitalization range for Russell 2500™ Index was $4 million to $94 billion. Market capitalizations of /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"companies within the Russell 2500™ Index are subject to change. The Fund may invest up to 25% of its total assets in foreign /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"securities, some of which may be issued by companies domiciled in emerging market countries. As an alternative to holding foreign /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"stocks directly, the Fund may invest in U.S. dollar-denominated securities of foreign companies that trade on U.S. exchanges or in the /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"over-the-counter market (including depositary receipts, such as American Depositary Receipts (“ADRs”), which are either sponsored /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"or unsponsored, and Global Depositary Receipts, that evidence ownership in underlying foreign stocks). The Fund may invest in /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"exchange-traded funds (“ETFs”), a type of pooled investment vehicle, in order to manage cash positions or seek exposure to certain /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"markets or market sectors. The Fund may also invest in publicly traded real estate investment trusts (“REITs”)./span/divdivspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"Investment decisions for the Fund are made primarily on the basis of fundamental research and consideration of the responsible /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"investing criteria described below. The portfolio managers utilize information provided by, and the expertise of the investment /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"adviser’s research staff in making investment decisions. The portfolio managers look for companies that, in their opinion, are high in /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"quality or improving in quality. The portfolio managers take a long-term perspective when selecting companies and the quality focus /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"typically leads them to companies benefitting from structural growth or structural change. Sought after company characteristics may /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"include: a business model with identifiable competitive advantage(s)/barrier(s) to entry, a scalable market opportunity, a solid balance /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"sheet, and a strong management team with a history of good capital allocation. Such companies typically exhibit high or improving /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"returns on capital, strong free-cash-flow generation, and positive or inflecting earnings. The portfolio managers also employ a /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"disciplined valuation framework in pursuit of attractive risk adjusted returns. The portfolio managers seek to manage investment risk /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"by maintaining broad issuer and industry diversification among the Fund’s holdings, and by utilizing fundamental analysis of risk/return /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"characteristics in securities selection. Securities may be sold if, in the opinion of the portfolio managers, the price moves above a fair /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"level of valuation, the company’s fundamentals deteriorate, or to pursue more attractive investment opportunities./span/divdivspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"bResponsible Investing/b/spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;". The portfolio manager(s) seek to invest in companies that manage environmental, social and governance /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"(“ESG”) risk exposures adequately and that are not exposed to excessive ESG risk through their principal business activities. /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"Companies are analyzed by the investment adviser’s ESG analysts utilizing The Calvert Principles for Responsible Investment /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"(“Principles”), a framework for considering ESG factors (a copy of which is included as an appendix to the Fund’s Prospectus). Each /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"company is evaluated relative to an appropriate peer group based on material ESG factors as determined by the investment adviser. /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"Pursuant to the Principles, the investment adviser seeks to identify companies and other issuers that operate in a manner that is /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"consistent with or promotes environmental sustainability and resource efficiency, equitable societies and respect for human rights, /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"and accountable governance and transparency./span/div
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CMCIX - Performance

Return Ranking - Trailing

Period CMCIX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.7% -12.4% 52.4% 82.28%
1 Yr 0.0% -20.3% 94.5% 86.92%
3 Yr N/A* -4.9% 35.5% N/A
5 Yr N/A* -6.1% 33.5% N/A
10 Yr N/A* 3.6% 51.6% 61.11%

* Annualized

Return Ranking - Calendar

Period CMCIX Return Category Return Low Category Return High Rank in Category (%)
2025 -9.1% -46.8% 36.1% 67.09%
2024 3.5% -16.5% 83.2% 75.95%
2023 N/A -27.7% 68.0% N/A
2022 N/A -85.6% 52.8% N/A
2021 N/A -74.9% 238.3% 6.71%

Total Return Ranking - Trailing

Period CMCIX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.7% -12.4% 52.4% 82.28%
1 Yr 0.0% -20.3% 94.5% 86.92%
3 Yr N/A* -4.9% 35.5% N/A
5 Yr N/A* -6.1% 33.5% N/A
10 Yr N/A* 3.6% 51.6% 81.48%

* Annualized

Total Return Ranking - Calendar

Period CMCIX Return Category Return Low Category Return High Rank in Category (%)
2025 -5.3% -20.1% 39.3% 93.25%
2024 10.5% -2.3% 88.8% 78.27%
2023 N/A -26.1% 68.0% N/A
2022 N/A -67.0% 56.8% N/A
2021 N/A -23.5% 342.2% 15.04%

NAV & Total Return History

CMCIX - Holdings

Concentration Analysis

CMCIX Category Low Category High CMCIX % Rank
Net Assets 204 M 4.86 M 89.9 B 79.32%
Number of Holdings 77 17 3393 48.10%
Net Assets in Top 10 46.3 M 653 K 13.6 B 85.44%
Weighting of Top 10 23.80% 5.7% 97.9% 76.16%

Top 10 Holdings

  1. CSW Industrials Inc 3.12%
  2. Burlington Stores Inc 2.66%
  3. Royalty Pharma PLC 2.37%
  4. Wyndham Hotels Resorts Inc 2.34%
  5. Aramark 2.30%
  6. Franklin Electric Co Inc 2.27%
  7. Performance Food Group Co 2.27%
  8. Dorman Products Inc 2.23%
  9. Donaldson Co Inc 2.20%
  10. Valvoline Inc 2.03%

Asset Allocation

Weighting Return Low Return High CMCIX % Rank
Stocks 		99.51% 49.15% 114.03% 24.89%
Cash 		0.54% 0.00% 50.67% 67.72%
Preferred Stocks 		0.00% 0.00% 15.48% 78.48%
Other 		0.00% -0.18% 14.15% 79.54%
Convertible Bonds 		0.00% 0.00% 0.05% 72.15%
Bonds 		0.00% 0.00% 2.74% 73.63%

Stock Sector Breakdown

Weighting Return Low Return High CMCIX % Rank
Industrials 		27.64% 0.00% 38.23% 3.80%
Financial Services 		18.02% 0.00% 43.01% 8.44%
Technology 		13.29% 0.04% 62.17% 94.73%
Basic Materials 		9.41% 0.00% 17.25% 2.95%
Consumer Cyclical 		7.90% 0.00% 57.41% 90.51%
Energy 		6.04% 0.00% 62.10% 9.70%
Healthcare 		5.33% 0.00% 37.06% 93.04%
Consumer Defense 		5.15% 0.00% 16.40% 9.49%
Real Estate 		4.98% 0.00% 19.28% 19.62%
Utilities 		0.00% 0.00% 12.94% 79.75%
Communication Services 		0.00% 0.00% 16.67% 95.57%

Stock Geographic Breakdown

Weighting Return Low Return High CMCIX % Rank
US 		99.51% 46.79% 114.03% 24.05%
Non US 		0.00% 0.00% 33.97% 66.24%

CMCIX - Expenses

Operational Fees

CMCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.92% 0.01% 6.54% 62.66%
Management Fee 0.63% 0.00% 1.50% 29.32%
12b-1 Fee 0.75% 0.00% 1.00% 79.23%
Administrative Fee 0.20% 0.00% 0.40% 87.74%

Sales Fees

CMCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.00% 3.00% 5.75% 100.00%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CMCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CMCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 46.82% 0.00% 250.31% 59.63%

CMCIX - Distributions

Dividend Yield Analysis

CMCIX Category Low Category High CMCIX % Rank
Dividend Yield 0.17% 0.00% 33.43% 64.98%

Dividend Distribution Analysis

CMCIX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual SemiAnnual Annual

Net Income Ratio Analysis

CMCIX Category Low Category High CMCIX % Rank
Net Income Ratio -1.12% -2.24% 2.75% 84.89%

Capital Gain Distribution Analysis

CMCIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

CMCIX - Fund Manager Analysis

Managers

Alexander L.M. Cripps

Start Date

Tenure

Tenure Rank

Mar 29, 2016

2.01

2.0%

Alexander L.M. Cripps, CFA, Vice President and portfolio manager of Wellington Shields Capital Management, LLC.

W. Jameson McFadden

Start Date

Tenure

Tenure Rank

Mar 29, 2016

2.01

2.0%

W. Jameson McFadden, Vice President and portfolio manager of Wellington Shields Capital Management, LLC.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 36.3 9.62 11.76

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