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Calvert Small Cap Fund Class I: (MF: CSVIX)
(NASDAQ Mutual Funds) As of Apr 25, 2025 08:00 PM ET
$33.89 USD
-0.12 (-0.35%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -4.33 | 6 |
| 3 months | -4.33 | 6 |
| 6 months | -3.98 | 7 |
| 1 Year | 0.15 | 12 |
| 3 Year | 2.18 | 35 |
| 5 Year | 12.80 | 64 |
| 10 Year | 7.88 | 20 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -46.67 |
| Bull Market (2/09 - 3/21) | 637.38 |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 0.15 |
| 5 Year | 12.79 |
| 10 Year | 7.88 |
| Since Inception | 8.22 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.33 | NA | NA | NA |
| 2024 | 7.21 | -4.83 | 9.59 | 0.36 |
| 2023 | 6.50 | 2.03 | -7.82 | 11.54 |
| 2022 | -5.44 | -14.11 | -5.61 | 9.71 |
| 2021 | 9.78 | 3.16 | -1.47 | 7.49 |
| 2020 | -23.82 | 16.76 | 3.95 | 24.32 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -4.33 | 12.24 | 11.73 | -15.91 | 19.94 | 14.95 | 26.31 | -6.55 | 13.70 | 20.53 | -0.61 |
| % Total Return Rel to Index | -0.06 | -12.78 | -14.51 | 2.29 | -8.73 | -3.45 | -5.17 | -2.15 | -8.09 | 8.59 | -2.00 |
| % Total Return Rel to Peer | 4.17 | 0.31 | -4.34 | 3.60 | 0.63 | -4.04 | 0.88 | 4.22 | -1.89 | 4.58 | 4.10 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 2.00 | 1.00 |
| % Dividends | 0.00 | 0.11 | 0.10 | 0.05 | 0.03 | 0.04 | 0.05 | 0.05 | 0.07 | 0.01 | 0.08 |
| % Yield | 0.00 | 0.30 | 0.33 | 0.17 | 0.08 | 0.12 | 0.18 | 0.23 | 0.26 | 0.05 | 0.37 |
| Capital Gains ($) | 0.00 | 0.45 | 0.00 | 0.39 | 2.45 | 0.00 | 0.33 | 1.25 | 3.42 | 0.33 | 1.84 |
| Expense Ratio | 0.00 | 0.94 | 0.94 | 0.94 | 0.94 | 0.96 | 0.95 | 0.92 | 0.90 | 0.92 | 0.91 |
* 1 = Top 20%, 5 = Bottom 20%