Calvert Small/Mid-Cap C (CMPCX)
| Fund Assets | 210.20M |
| Expense Ratio | n/a |
| Min. Investment | $1,000 |
| Turnover | 42.00% |
| Dividend (ttm) | 0.99 |
| Dividend Yield | 5.22% |
| Dividend Growth | -45.05% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | n/a |
| YTD Return | 6.39% |
| 1-Year Return | -0.81% |
| 5-Year Return | n/a |
| 52-Week Low | 16.09 |
| 52-Week High | 19.34 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About CMPCX
Calvert Small/Mid-Cap Fund Class C is a U.S.-based mutual fund focused on achieving long-term total returns predominantly through investments in small- and mid-capitalization companies. The fund applies a bottom-up research approach, selecting companies considered high quality or showing improving fundamentals, with an added emphasis on those effectively managing material environmental, social, and governance (ESG) factors. This integration of ESG research alongside traditional financial analysis distinguishes the fund in the small and mid-cap equity space. The portfolio is actively managed, maintaining broad issuer and industry diversification to balance risk and return. Calvert Small/Mid-Cap Fund Class C is managed by experienced professionals and follows the Russell 2500 Index as a benchmark for its segment. Its investment objective is capital growth, making it a relevant option for investors seeking exposure to dynamic, responsibly managed U.S. small- and mid-cap equities.
Performance
CMPCX had a total return of -0.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.39%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.9909 | Dec 12, 2025 |
| Dec 10, 2024 | $1.8032 | Dec 11, 2024 |
| Dec 12, 2023 | $0.1563 | Dec 13, 2023 |