CMPCX — Calvert Small/Mid-Cap Fund
Data updated: 2026-05-29
CMPCX — Calvert Small/Mid-Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $194.44M AUM · 0.89% expense ratio · -3.7% 1-yr return. From SEC regulatory filings.
CMPCX Fund Overview
CMPCX — Calvert Small/Mid-Cap Fund is a US mutual fund managed by Calvert Management Series, categorised as United States Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Calvert Management Series
- Category: United States Mid Cap Growth Equity
- Assets under management: $194.44M
- 1-year return: -3.7%
- Ticker: CMPCX
- SEC CIK: 0000319676
- SEC series ID: S000080181
- Share class ID: C000241882
CMPCX Holdings
Top 10 holdings of Calvert Small/Mid-Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| CSW Industrials Inc | 3.12% |
| Burlington Stores Inc | 2.66% |
| Royalty Pharma PLC | 2.37% |
| Wyndham Hotels & Resorts Inc | 2.34% |
| Aramark | 2.30% |
| Franklin Electric Co Inc | 2.27% |
| Performance Food Group Co | 2.27% |
| Dorman Products Inc | 2.23% |
| Donaldson Co Inc | 2.20% |
| Valvoline Inc | 2.03% |
CMPCX Portfolio Allocation
Asset-class allocation of Calvert Small/Mid-Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.5% |
CMPCX Performance
Total returns for CMPCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.5% |
| 1 year | -3.7% |
| 3 years (annualised) | 2.5% |
CMPCX Risk Information
Risk metrics for CMPCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.9%
CMPCX Costs and Fees
CMPCX costs about $89 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.89%
- Gross expense ratio: 0.92%
- Portfolio turnover: 48%
- Brokerage commissions: 3.84 bps of average net assets (SEC N-CEN)
CMPCX Cashflows
Over the 12 months to 2026-03, Calvert Small/Mid-Cap Fund had net inflows of $186.26M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.94M |
| 2026-02 | −$2.93M |
| 2026-01 | −$2.37M |
| 2025-12 | $2.08M |
| 2025-11 | −$3.24M |
| 2025-10 | −$3.12M |
CMPCX Debt Constituents
No individual debt constituents are reported in Calvert Small/Mid-Cap Fund's latest SEC N-PORT filing.
CMPCX Prospectus and SEC Filings
Official Calvert Small/Mid-Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.