Calvert Small/Mid-Cap I (CMCIX)
| Fund Assets | 210.20M |
| Expense Ratio | 0.04% |
| Min. Investment | $1,000 |
| Turnover | 42.00% |
| Dividend (ttm) | 1.04 |
| Dividend Yield | 3.99% |
| Dividend Growth | -45.80% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 25.99 |
| YTD Return | 6.51% |
| 1-Year Return | 0.17% |
| 5-Year Return | n/a |
| 52-Week Low | 21.87 |
| 52-Week High | 26.36 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About CMCIX
Calvert Small/Mid-Cap Fund Class I is an actively managed mutual fund dedicated to achieving long-term total return through investments in U.S. small- and mid-cap companies. The fund utilizes a bottom-up research approach, focusing on identifying firms with high or improving returns on capital, robust free cash flow generation, and positive or inflecting earnings. Emphasizing broad issuer and industry diversification, the fund seeks to manage risk while targeting opportunities across the small and mid-cap growth spectrum. In addition to traditional financial analysis, the investment process integrates environmental, social, and governance (ESG) criteria, guided by the Calvert Principles for Responsible Investment and an active engagement strategy. Calvert Small/Mid-Cap Fund Class I is typically suited for institutional or large investors, given its higher minimum investment threshold, and is recognized for its disciplined approach and role in providing access to dynamic segments of the U.S. equity market, often associated with innovative and growth-oriented businesses.
Performance
CMCIX had a total return of 0.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.11%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.0379 | Dec 12, 2025 |
| Dec 10, 2024 | $1.9149 | Dec 11, 2024 |
| Dec 12, 2023 | $0.1563 | Dec 13, 2023 |