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Trending ETFs

Calvert Small/Mid-Cap Fund

mutual fund
CMPCX
Payout Change
Pending
Price as of:
$21.08 -0.14 -0.66%
primary theme
N/A
CMPCX (Mutual Fund)

Calvert Small/Mid-Cap Fund

Payout Change
Pending
Price as of:
$21.08 -0.14 -0.66%
primary theme
N/A
CMPCX (Mutual Fund)

Calvert Small/Mid-Cap Fund

Payout Change
Pending
Price as of:
$21.08 -0.14 -0.66%
primary theme
N/A

Name

As of 12/12/2024

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

$21.08

$62.7 M

0.00%

2.02%

Vitals

YTD Return

14.9%

1 yr return

16.3%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$62.7 M

Holdings in Top 10

26.0%

52 WEEK LOW AND HIGH

$21.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.02%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 12/12/2024

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

$21.08

$62.7 M

0.00%

2.02%

CMPCX - Profile

Distributions

  • YTD Total Return 14.9%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Calvert Small/Mid-Cap Fund
  • Fund Family Name
    Calvert
  • Inception Date
    Sep 19, 2023
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Under normal market conditions, the Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks of small- to mid-capitalization companies (the “80% Policy”). The Fund defines small- to mid-capitalization companies as those whose market capitalization falls within the range of the Russell 2500™ Index at the time of investment. The Fund may also invest in larger or smaller companies that the investment adviser believes have growth characteristics as described below. As of March 31, 2024, the market capitalization range for Russell 2500™ Index was $12.2 million to $56.5 billion. Market capitalizations of companies within the Russell 2500™ Index are subject to change. The Fund may invest up to 25% of its total assets in foreign securities, some of which may be issued by companies domiciled in emerging market countries. As an alternative to holding foreign stocks directly, the Fund may invest in U.S. dollar-denominated securities of foreign companies that trade on U.S. exchanges or in the over-the-counter market (including depositary receipts, such as American Depositary Receipts (“ADRs”), which are either sponsored or unsponsored, and Global Depositary Receipts, that evidence ownership in underlying foreign stocks). The Fund may invest in exchange-traded funds (“ETFs”), a type of pooled investment vehicle, in order to manage cash positions or seek exposure to certain markets or market sectors. The Fund may also invest in publicly traded real estate investment trusts (“REITs”).

Investment decisions for the Fund are made primarily on the basis of fundamental research and consideration of the responsible investing criteria described below.  The portfolio managers utilize information provided by, and the expertise of the investment adviser’s research staff in making investment decisions. The portfolio managers look for companies that, in their opinion, are high in quality or improving in quality. The portfolio managers take a long-term perspective when selecting companies and the quality focus typically leads them to companies benefitting from structural growth or structural change.  Sought after company characteristics may include: a business model with identifiable competitive advantage(s)/barrier(s) to entry, a scalable market opportunity, a solid balance sheet, and a strong management team with a history of good capital allocation. Such companies typically exhibit high or improving returns on capital, strong free-cash-flow generation, and positive or inflecting earnings. The portfolio managers also employ a disciplined valuation framework in pursuit of attractive risk adjusted returns. The portfolio managers seek to manage investment risk by maintaining broad issuer and industry diversification among the Fund’s holdings, and by utilizing fundamental analysis of risk/return characteristics in securities selection. Securities may be sold if, in the opinion of the portfolio managers, the price moves above a fair level of valuation, the company’s fundamentals deteriorate, or to pursue more attractive investment opportunities.

Responsible Investing. The portfolio manager(s) seek to invest in companies that manage environmental, social and governance (“ESG”) risk exposures adequately and that are not exposed to excessive ESG risk through their principal business activities. Companies are analyzed by the investment adviser’s ESG analysts utilizing The Calvert Principles for Responsible Investment (“Principles”), a framework for considering ESG factors (a copy of which is included as an appendix to the Fund’s Prospectus). Each company is evaluated relative to an appropriate peer group based on material ESG factors as determined by the investment adviser. Pursuant to the Principles, the investment adviser seeks to identify companies and other issuers that operate in a manner that is consistent with or promotes environmental sustainability and resource efficiency, equitable societies and respect for human rights, and accountable governance and transparency. The Fund generally invests in issuers that are believed by the investment adviser to operate in accordance with the Principles and may also invest in issuers that the investment adviser believes are likely to operate in accordance with the Principles pending the investment adviser’s engagement activity with such issuer.

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CMPCX - Performance

Return Ranking - Trailing

Period CMPCX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.9% N/A N/A N/A
1 Yr 16.3% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period CMPCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period CMPCX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.9% N/A N/A N/A
1 Yr 16.3% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period CMPCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History


CMPCX - Holdings

Concentration Analysis

CMPCX Category Low Category High CMPCX % Rank
Net Assets 62.7 M N/A N/A N/A
Number of Holdings 76 N/A N/A N/A
Net Assets in Top 10 17.1 M N/A N/A N/A
Weighting of Top 10 26.01% N/A N/A N/A

Top 10 Holdings

  1. Morgan Stanley Institutional Liquidity Funds - Government Portfolio 3.09%
  2. AptarGroup Inc 3.00%
  3. Dorman Products Inc 2.82%
  4. Tradeweb Markets Inc 2.82%
  5. Chemed Corp 2.59%
  6. Cooper Cos Inc/The 2.53%
  7. Commerce Bancshares Inc/MO 2.45%
  8. CBIZ Inc 2.28%
  9. Performance Food Group Co 2.24%
  10. Equity LifeStyle Properties Inc 2.19%

Asset Allocation

Weighting Return Low Return High CMPCX % Rank
Stocks
96.96% N/A N/A N/A
Cash
3.10% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Other
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A
Bonds
0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High CMPCX % Rank
Utilities
0.00% N/A N/A N/A
Technology
0.00% N/A N/A N/A
Real Estate
0.00% N/A N/A N/A
Industrials
0.00% N/A N/A N/A
Healthcare
0.00% N/A N/A N/A
Financial Services
0.00% N/A N/A N/A
Energy
0.00% N/A N/A N/A
Communication Services
0.00% N/A N/A N/A
Consumer Defense
0.00% N/A N/A N/A
Consumer Cyclical
0.00% N/A N/A N/A
Basic Materials
0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High CMPCX % Rank
US
96.96% N/A N/A N/A
Non US
0.00% N/A N/A N/A

CMPCX - Expenses

Operational Fees

CMPCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.02% N/A N/A N/A
Management Fee 0.63% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

CMPCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

CMPCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

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.

CMPCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

CMPCX - Distributions

Dividend Yield Analysis

CMPCX Category Low Category High CMPCX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

CMPCX Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

CMPCX Category Low Category High CMPCX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

CMPCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

CMPCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A