CMCIX Performance — Calvert Small/Mid-Cap Fund, Class C
Data updated: 2026-08-24
CMCIX returned +8.62% year to date and +4.59% over one year to Jun 2026. Over one year the fund trailed its US Mid-Cap Growth category average: $100 grew to $105, against $118 for the category. Volatility over the past 12 months was 13.76% a year. In the 12 months to Jun 2026 the fund took in a net $179.4M, and assets reached $208.68M.
CMCIX Growth of $100
What $100 invested in Calvert Small/Mid-Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | CMCIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $118 |
| Since data start (Sep 2023 – Jun 2026) | $116 | $152 |
CMCIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.62% |
| 1 year | +4.59% |
| 3 years (annualised) | +5.34% |
CMCIX Annual Returns
Calendar-year total returns of Calvert Small/Mid-Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.62% |
| 2025 | −6.30% |
| 2024 | +9.43% |
| 2023 (Sep–Dec) | +4.05% |
CMCIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.8% | +1.6% | −6.9% | +6.3% | −1.4% | +6.5% | — | — | — | — | — | — |
| 2025 | +2.7% | −3.2% | −3.9% | −3.8% | +4.7% | +1.1% | −1.2% | +3.9% | −3.3% | −2.4% | +0.4% | −1.1% |
| 2024 | −1.7% | +4.7% | +3.6% | −6.4% | +2.9% | −1.2% | +4.9% | +2.1% | +0.6% | −2.5% | +10.4% | −6.9% |
| 2023 | — | — | — | — | — | — | — | — | −6.1% | −5.1% | +9.1% | +7.0% |
CMCIX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 13.76%
- Best month: +6.54% (Jun 2026)
- Worst month: −6.87% (Mar 2026)
CMCIX Fund Flows
Monthly money in and out of Calvert Small/Mid-Cap Fund, from SEC Form N-PORT.
- 12-month net flow: $179.4M
- 12-month gross sales (incl. reinvestments): $227.7M
- Sales ÷ redemptions: 4.72×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.4M | $4.4M | −$3.0M |
| May 2026 | $1.1M | $3.4M | −$2.3M |
| Apr 2026 | $1.7M | $4.8M | −$3.1M |
| Mar 2026 | $1.7M | $3.6M | −$1.9M |
| Feb 2026 | $1.3M | $4.3M | −$2.9M |
| Jan 2026 | $1.6M | $4.0M | −$2.4M |
| Dec 2025 | $10.3M | $8.3M | $2.1M |
| Nov 2025 | $1.8M | $5.1M | −$3.2M |
| Oct 2025 | $2.3M | $5.4M | −$3.1M |
| Sep 2025 | $203.8M | $4.0M | $199.7M |
| Aug 2025 | $285K | $593K | −$309K |
| Jul 2025 | $333K | $431K | −$98K |
CMCIX Assets Under Management
Net assets of Calvert Small/Mid-Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $208.68M |
| 2026-03-31 | $194.44M |
| 2025-12-31 | $206.60M |
| 2025-09-30 | $225.87M |
| 2025-06-30 | $29.80M |
| 2025-03-31 | $30.78M |
| 2024-12-31 | $32.68M |
| 2024-09-30 | $65.91M |
| 2024-06-30 | $61.09M |
| 2024-03-31 | $64.55M |
| 2023-12-31 | $61.15M |
| 2023-09-30 | $46.38M |
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.