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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 US Mid-Cap Core Responsible Index Fund

CMCRX | Fund

$49.50

$463 M

1.24%

$0.61

0.34%

Vitals

YTD Return

14.0%

1 yr return

24.1%

3 Yr Avg Return

15.9%

5 Yr Avg Return

N/A

Net Assets

$463 M

Holdings in Top 10

7.7%

52 WEEK LOW AND HIGH

$49.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.34%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 92.00%

Redemption Fee 1.00%

Min Investment

Standard (Taxable)

$2,000

IRA

$2,000

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 US Mid-Cap Core Responsible Index Fund

CMCRX | Fund

$49.50

$463 M

1.24%

$0.61

0.34%

CMCRX - Profile

Distributions

  • YTD Total Return 14.0%
  • 3 Yr Annualized Total Return 15.9%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.57%
DIVIDENDS
  • Dividend Yield 1.2%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Calvert US Mid-Cap Core Responsible Index Fund
  • Fund Family Name
    Calvert
  • Inception Date
    Feb 01, 2022
  • Shares Outstanding
    N/A
  • Share Class
    R6
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Thomas Quinn

Fund Description

The Fund employs a passive management strategy designed to track, as closely as possible, the performance of the Index. The Fund invests in the common stock of each company in the Index in approximately the same proportion as represented in the Index itself. The Fund will normally invest at least 95% of its net assets, including borrowings for investment purposes, in securities contained in the Index (the “95% Policy”). The Fund may also lend its securities.
Calvert US Mid-Cap Core Responsible Index. The Index is composed of the common stocks of mid-size companies that operate their businesses in a manner consistent with The Calvert Principles for Responsible Investment (the “Calvert Principles”). Mid-size companies are selected from the 1,000 largest publicly traded  U.S. companies based on market capitalization, excluding business development companies and approximately the 200 largest publicly traded  U.S. companies. The Calvert Principles serve as a framework for considering environmental, social and governance (“ESG”) factors. Stocks are weighted in the Index based on their float-adjusted market capitalization within the relevant sector, subject to certain prescribed limits. The Index is owned by CRM, which also serves as investment adviser to the Fund. Christopher Madden, CFA, Head of Applied Responsible Investment Solutions, and  Zi Ye, Index Manager, manage the Index construction process at CRM.
As of December 31, 2025, the Index included 626 companies, and the market capitalization ranged from approximately $1.7 billion to $75.9 billion with a weighted average market capitalization of $27.5 billion. Market capitalizations of companies within the Index are subject to change. The number of companies in the Index will change over time due to  CRM’s evaluation of an issuer relative to the Calvert Principles or corporate actions involving companies in the Index. The Index is reconstituted annually and is rebalanced quarterly.
Indexing. An index is a group of securities whose overall performance is used as a standard to measure investment performance. An index (or “passively managed”) fund tries to match, as closely as possible, the performance of an established target index. An index fund’s goal is to mirror the target index whether the index is going up or down. To track the Index as closely as possible, the Fund attempts to remain fully invested in stocks.
The Fund uses a replication method of indexing. The replication method involves holding every security in the Index in approximately the same proportion as the Index. Unlike the Index, however, the Fund is subject to certain regulatory requirements that can limit its ability to fully replicate the Index. For example, the Fund is subject to diversification and concentration limitations that can require the Fund’s holdings to materially deviate from the Index.
If Fund assets should ever decline to below $5 million, the Fund may use the sampling method. The sampling method involves selecting a representative number of securities that will resemble the Index in terms of key risk and other characteristics.
Read More

CMCRX - Performance

Return Ranking - Trailing

Period CMCRX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.0% -6.3% 48.0% 13.96%
1 Yr 24.1% -0.8% 92.5% 38.51%
3 Yr 15.9%* -0.2% 43.3% 54.67%
5 Yr N/A* 0.2% 25.0% 0.74%
10 Yr N/A* 4.0% 27.7% 1.01%

* Annualized

Return Ranking - Calendar

Period CMCRX Return Category Return Low Category Return High Rank in Category (%)
2025 4.6% -43.6% 32.4% 60.97%
2024 11.3% -34.7% 47.5% 18.15%
2023 N/A -16.9% 46.1% 29.77%
2022 N/A -43.2% 4.6% 47.57%
2021 N/A -44.1% 57.5% 74.41%

Total Return Ranking - Trailing

Period CMCRX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.0% -6.3% 48.0% 13.96%
1 Yr 24.1% -0.8% 92.5% 38.51%
3 Yr 15.9%* -0.2% 43.3% 54.67%
5 Yr N/A* 0.2% 25.0% 0.75%
10 Yr N/A* 4.0% 27.7% 0.76%

* Annualized

Total Return Ranking - Calendar

Period CMCRX Return Category Return Low Category Return High Rank in Category (%)
2025 9.4% -0.4% 32.7% 91.19%
2024 12.6% -17.4% 47.5% 64.32%
2023 N/A -15.9% 46.7% 29.68%
2022 N/A -42.0% 8.5% 47.57%
2021 N/A 6.9% 129.7% 64.67%

NAV & Total Return History

CMCRX - Holdings

Concentration Analysis

CMCRX Category Low Category High CMCRX % Rank
Net Assets 463 M 2.59 M 238 B 70.09%
Number of Holdings 625 2 1671 2.94%
Net Assets in Top 10 32.6 M 603 K 47.6 B 88.04%
Weighting of Top 10 7.66% 4.5% 99.2% 99.79%

Top 10 Holdings

  1. Corning Inc 0.94%
  2. Vertiv Holdings Co 0.84%
  3. Western Digital Corp 0.82%
  4. Marvell Technology Inc 0.80%
  5. Sandisk Corp/DE 0.80%
  6. Seagate Technology Holdings PLC 0.77%
  7. Quanta Services Inc 0.74%
  8. Cummins Inc 0.68%
  9. Ross Stores Inc 0.65%
  10. Warner Bros Discovery Inc 0.63%

Asset Allocation

Weighting Return Low Return High CMCRX % Rank
Stocks 		99.72% 3.70% 130.75% 12.07%
Cash 		0.28% 0.00% 26.41% 79.54%
Preferred Stocks 		0.00% 0.00% 22.62% 57.29%
Other 		0.00% -1.51% 19.37% 60.76%
Convertible Bonds 		0.00% 0.00% 3.66% 54.67%
Bonds 		0.00% 0.00% 127.82% 55.93%

Stock Sector Breakdown

Weighting Return Low Return High CMCRX % Rank
Financial Services 		18.09% 0.00% 58.05% 63.19%
Technology 		16.33% 0.00% 54.02% 16.24%
Healthcare 		15.21% 0.00% 27.67% 72.05%
Industrials 		10.97% 0.00% 42.76% 54.32%
Consumer Defense 		8.37% 0.00% 34.10% 51.90%
Communication Services 		7.47% 0.00% 26.58% 21.84%
Consumer Cyclical 		5.65% 0.00% 22.74% 51.16%
Energy 		5.19% 0.00% 54.00% 80.06%
Basic Materials 		4.50% 0.00% 20.01% 23.84%
Real Estate 		4.39% 0.00% 90.54% 27.43%
Utilities 		3.83% 0.00% 27.04% 58.97%

Stock Geographic Breakdown

Weighting Return Low Return High CMCRX % Rank
US 		99.72% 3.70% 130.75% 10.07%
Non US 		0.00% 0.00% 27.70% 68.63%

CMCRX - Expenses

Operational Fees

CMCRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.34% 0.03% 7.64% 92.20%
Management Fee 0.24% 0.00% 1.50% 8.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% 100.00%

Sales Fees

CMCRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 4.00% N/A

Trading Fees

CMCRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 1.00% 2.00% 89.58%

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.

CMCRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 92.00% 0.00% 240.00% 87.79%

CMCRX - Distributions

Dividend Yield Analysis

CMCRX Category Low Category High CMCRX % Rank
Dividend Yield 1.24% 0.00% 16.67% 86.76%

Dividend Distribution Analysis

CMCRX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Quarterly

Net Income Ratio Analysis

CMCRX Category Low Category High CMCRX % Rank
Net Income Ratio 1.57% -1.51% 4.28% 37.90%

Capital Gain Distribution Analysis

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

Distributions History

View More +

CMCRX - Fund Manager Analysis

Managers

Thomas Quinn

Start Date

Tenure

Tenure Rank

Jul 27, 2000

20.61

20.6%

Tom is CEO of CornerCap Investment Counsel and is a member of the investment committee. He and Gene Hoots co-founded the firm, which was incorporated in 1989. Tom is also President and Treasurer of CornerCap Group of Funds. His previous positions included being Chief Investment Officer of RJR Investment Management, Inc., the investment advisory subsidiary of RJR Nabisco, and a consultant for Arthur Andersen & Co. He is a Chartered Financial Analyst (CFA) Charterholder and a member of the CFA Institute and the CFA Society of Atlanta. He is a certified public accountant and a member of the American Institute of Certified Public Accountants (AICPA). He has an MS in Industrial and Systems Engineering from Ohio University and a MBA from the University of North Carolina at Greensboro.

Jeffrey Moeller

Start Date

Tenure

Tenure Rank

Mar 31, 2005

15.93

15.9%

Jeff is CornerCap's Director of Research, overseeing the day-to-day execution of Fundametrics® and research of the firm's investment products. He is a member of the investment committee and Portfolio Manager. He comanages the three CornerCap mutual funds (Small Cap Value, Large/Mid Cap Value, and Balanced). Jeff joined CornerCap in 2000 and served as the firm’s trader for three years. He returned in 2004 as a research analyst. Jeff is a Chartered Financial Analyst (CFA) Charterholder and a member of the CFA Institute and the Atlanta Society of Finance and Investment Professionals. He has a BS in Finance from Oklahoma State University.

J. Cannon Carr

Start Date

Tenure

Tenure Rank

Jul 29, 2013

7.59

7.6%

Cannon became Chief Executive Officer in June 2020 after thirteen years as the firm’s Chief Investment Officer. Since joining the firm in 2007, he’s led the firm’s investment committee and oversaw the firm’s investment strategies and process, stock and asset class research, and portfolio management. He also co-manages the three CornerCap mutual funds (Small Cap Value, Large Cap Value, and Balanced). Prior to joining CornerCap, Cannon was a senior equity analyst at CIBC World Markets (formerly Oppenheimer), covering IT business services (2006-07), wireless services (2001-05), and emerging telecom (1998-05). Cannon has provided commentary on CNBC, CNN, Lou Dobbs MoneyLine, and Bloomberg News. He has also been quoted in the New York Times, Wall Street Journal, Financial Times, and Fortune, among other publications. He was rated a five-star analyst by Zachs Research in 2006. Cannon has an MBA from Columbia Business School and a BA from Princeton University in Political Economy. Public service is important to Cannon. He heads the investment committee for the Wesleyan College endowment, serves as Chair of the Advisory Board for the Center for Ethics at Emory University, and is President-Elect of the Atlanta Rotary Club. He is a past Board member of the Technical College System of Georgia Foundation and also currently serves as Chair of the Georgia Tennis Foundation, among other nonprofit endeavors.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.13 86.59 8.32 6.71

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