Calvert Small/Mid-Cap I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Calvert Small/Mid-Cap I CMCIX
- NAV / 1-Day Return 25.54 / +1.87 %
- Total Assets 198.7M
-
Adj. Expense Ratio
0.890%
- Expense Ratio 0.890%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Small Growth
- Investment Style Small Blend
- Min. Initial Investment 1M
- Status Open
- TTM Yield 0.16%
- Turnover 48%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:11 AM GMT+0
Morningstar’s Analysis CMCIX
Will CMCIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the CMCIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of CMCIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
CSW Industrials Inc | 3.20 | 7M | Industrials |
Royalty Pharma PLC Class A | 2.36 | 5M | Healthcare |
Aramark | 2.31 | 5M | Industrials |
Dorman Products Inc | 2.30 | 5M | Consumer Cyclical |
Franklin Electric Co Inc | 2.29 | 5M | Industrials |
Donaldson Co Inc | 2.18 | 4M | Industrials |
Performance Food Group Co | 2.16 | 4M | Consumer Defensive |
Wyndham Hotels & Resorts Inc Ordinary Shares | 2.06 | 4M | Consumer Cyclical |
Diodes Inc | 2.01 | 4M | Technology |
ON Semiconductor Corp | 1.95 | 4M | Technology |
United States