CMPCX Fees and Costs — Calvert Small/Mid-Cap Fund, Class I
Data updated: 2026-08-24
The net expense ratio is 0.89%: a 0.63% management fee plus 0.29% other expenses, less a 0.03% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $34K in broker commissions, 0.0384% of average net assets, and portfolio turnover was 48%.
CMPCX Fees and Expenses
Annual operating expenses and sales charges of CMPCX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.63% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.29% |
| Gross expense ratio | 0.92% |
| Fee waiver | −0.03% |
| Net expense ratio | 0.89% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
CMPCX Costs Over Time
On $10,000 invested in CMPCX, assuming 5% a year before costs, total costs come to $582 over 5 years, cutting the return by 0.97% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.89%) | $93 | $292 | $506 |
| Trading costs (broker commissions) | $4 | $13 | $22 |
| Lost growth on money paid in costs | $0 | $15 | $53 |
| Total costs | $97 | $319 | $582 |
| Value after costs | $10,403 | $11,257 | $12,181 |
| Impact on return, per year | 0.97% | 0.97% | 0.97% |
CMPCX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0384%
- Total broker commissions: $34K
- Bought from dealers (principal trades, not a cost): $51.2M
- Portfolio turnover (prospectus): 48%
- Securities on loan, average value: $2.2M
- Net income from securities lending: $3K (0.003% of average net assets)
CMPCX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Virtu Americas LLC | $4K | 14.74% |
| UBS Securities LLC | $4K | 13.29% |
| RBC Capital Markets, LLC | $3K | 10.57% |
| Jefferies LLC | $3K | 10.33% |
| BofA Securities, Inc. | $3K | 10.25% |
| Keefe, Bruyette & Woods, Inc. | $3K | 10.00% |
| J.P. Morgan Securities LLC | $3K | 9.76% |
| SG Americas Securities, LLC | $2K | 7.49% |
| Piper Sandler & Co. | $2K | 6.92% |
| Barclays Capital Inc. | $2K | 6.65% |
CMPCX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Global Markets, LLC | $51.1M | 99.82% |
| J.P. Morgan Securities LLC | $94K | 0.18% |
Calvert Small/Mid-Cap Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| CMPCX | Class I | 0.89% | none |
| CMPAX | Class A | 1.14% | 5.25% |
| CMCIX | Class C | 1.89% | none |
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.