CCPIX Performance — Calvert Mid-Cap Fund, Class I
Data updated: 2025-08-27
CCPIX returned +7.96% over one year to Jun 2025. Annualised returns are +8.69% over 3 years and +7.46% over 5 years. The fund trailed its US Mid-Cap Blend category average: $100 invested three years ago grew to $128, against $140 for the category, and to $108 over one year, against $110. Volatility over the past three years was 16.78% a year. In the 12 months to Jun 2025 the fund lost a net $22.6M, and assets reached $211.71M.
CCPIX Growth of $100
What $100 invested in Calvert Mid-Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | CCPIX | Category average |
|---|---|---|
| 1 year (Jul 2024 – Jun 2025) | $108 | $110 |
| 3 years (Jul 2022 – Jun 2025) | $128 | $140 |
| 5 years (Jul 2020 – Jun 2025) | $143 | $175 |
| Since data start (Jul 2019 – Jun 2025) | $140 | $171 |
CCPIX Trailing Returns
Total returns to Jun 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +7.96% |
| 3 years (annualised) | +8.69% |
| 5 years (annualised) | +7.46% |
CCPIX Annual Returns
Calendar-year total returns of Calvert Mid-Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jun) | +0.91% |
| 2024 | +10.37% |
| 2023 | +11.73% |
| 2022 | −19.47% |
| 2021 | +14.99% |
| 2020 | +11.95% |
| 2019 (Jul–Dec) | +8.21% |
CCPIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +3.0% | −1.3% | −2.8% | −2.2% | +3.8% | +0.7% | — | — | — | — | — | — |
| 2024 | −1.1% | +4.4% | +3.6% | −5.5% | +2.7% | −0.6% | +4.4% | +3.0% | +0.9% | −2.3% | +7.5% | −6.2% |
| 2023 | +7.8% | −2.5% | +0.2% | +0.2% | −3.2% | +5.7% | +2.5% | −3.1% | −6.0% | −4.4% | +10.1% | +5.2% |
| 2022 | −8.8% | +0.2% | +2.1% | −7.5% | −1.4% | −8.2% | +9.4% | −5.4% | −8.8% | +7.2% | +6.0% | −3.8% |
| 2021 | −1.8% | +4.8% | +2.0% | +4.1% | +0.4% | +0.6% | +0.9% | +2.4% | −4.9% | +4.1% | −3.1% | +5.2% |
| 2020 | +0.5% | −8.5% | −16.9% | +10.9% | +4.8% | +1.3% | +5.7% | +4.0% | −1.5% | +0.3% | +9.5% | +4.5% |
| 2019 | — | — | — | — | — | — | +3.0% | −1.3% | +0.3% | +0.1% | +3.8% | +2.1% |
CCPIX Risk
Risk measures from monthly returns over Jul 2022 – Jun 2025.
- 3-year volatility (annualised): 16.78%
- 3-year Sharpe ratio: 0.25 (vs 4.5% risk-free rate)
- Best month: +10.05% (Nov 2023)
- Worst month: −8.80% (Sep 2022)
CCPIX Fund Flows
Monthly money in and out of Calvert Mid-Cap Fund, from SEC Form N-PORT.
- 12-month net flow: −$22.6M
- 12-month gross sales (incl. reinvestments): $25.4M
- Sales ÷ redemptions: 0.53×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2025 | $1.3M | $3.3M | −$2.0M |
| May 2025 | $844K | $3.4M | −$2.6M |
| Apr 2025 | $2.6M | $4.8M | −$2.2M |
| Mar 2025 | $1.4M | $3.9M | −$2.4M |
| Feb 2025 | $1.7M | $3.0M | −$1.3M |
| Jan 2025 | $1.5M | $3.7M | −$2.2M |
| Dec 2024 | $10.6M | $4.3M | $6.2M |
| Nov 2024 | $1.4M | $3.0M | −$1.6M |
| Oct 2024 | $979K | $5.2M | −$4.3M |
| Sep 2024 | $721K | $2.1M | −$1.4M |
| Aug 2024 | $1.2M | $5.9M | −$4.6M |
| Jul 2024 | $1.2M | $5.5M | −$4.3M |
CCPIX Assets Under Management
Net assets of Calvert Mid-Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-06-30 | $211.71M |
| 2025-03-31 | $214.01M |
| 2024-12-31 | $222.64M |
| 2024-09-30 | $235.09M |
| 2024-06-30 | $226.49M |
| 2024-03-31 | $248.96M |
| 2023-12-31 | $240.79M |
| 2023-09-30 | $229.69M |
| 2023-06-30 | $260.11M |
| 2023-03-31 | $258.76M |
| 2022-12-31 | $256.12M |
| 2022-09-30 | $240.47M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.