Calvert Small/Mid-Cap C (CMPCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

19.31

+0.03 (0.16%)

At close: Aug 26, 2026

-4.69% (1Y)

Fund Assets	206.42M
Expense Ratio	n/a
Min. Investment	$1,000
Turnover	48.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	19.28
YTD Return	8.07%
1-Year Return	0.31%
5-Year Return	n/a
52-Week Low	16.96
52-Week High	20.21
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.

Fund Family Calvert Research and Management

Category Small Growth

Performance Rating Low

Risk Rating Low

Stock Exchange NASDAQ

Ticker Symbol CMPCX

Performance

CMPCX had a total return of 0.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.13%.

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

Full Dividend History