Calvert Small/Mid-Cap I
CMCIX
NASDAQ
| Weiss Ratings | CMCIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | CMCIX-NASDAQ | Click to Compare |
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| Provider | Calvert Research and Management | |||
| Manager/Tenure (Years) | Michael D. McLean (11), J. Griffith Noble (11) | |||
| Website | http://www.calvert.com | |||
| Fund Information | CMCIX-NASDAQ | Click to Compare |
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| Fund Name | Calvert Small/Mid-Cap I | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 29, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CMCIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.16% | |||
| Dividend | CMCIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.17% | |||
| Asset Allocation | CMCIX-NASDAQ | Click to Compare |
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| Cash | 1.99% | |||
| Stock | 98.01% | |||
| U.S. Stock | 97.20% | |||
| Non-U.S. Stock | 0.81% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CMCIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.54% | |||
| 30-Day Total Return | 3.68% | |||
| 60-Day Total Return | 0.11% | |||
| 90-Day Total Return | -4.06% | |||
| Year to Date Total Return | 7.16% | |||
| 1-Year Total Return | 8.10% | |||
| 2-Year Total Return | 3.41% | |||
| 3-Year Total Return | 25.34% | |||
| 5-Year Total Return | 6.34% | |||
| Price | CMCIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CMCIX-NASDAQ | Click to Compare |
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| Nav | $26.18 | |||
| 1-Month Low NAV | $24.93 | |||
| 1-Month High NAV | $26.18 | |||
| 52-Week Low NAV | $23.28 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $27.44 | |||
| 52-Week High Price (Date) | Aug 04, 2026 | |||
| Beta / Standard Deviation | CMCIX-NASDAQ | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 15.34 | |||
| Balance Sheet | CMCIX-NASDAQ | Click to Compare |
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| Total Assets | 193.14M | |||
| Operating Ratios | CMCIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.89% | |||
| Turnover Ratio | 48.00% | |||
| Performance | CMCIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.32% | |||
| Last Bear Market Total Return | -15.45% | |||