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Calvert Mid-cap Fund Class I: (MF: CCPIX)
(NASDAQ Mutual Funds) As of Sep 12, 2025 08:00 PM ET
$40.70 USD
-0.60 (-1.45%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.89 | 83 |
| 3 months | 4.64 | 90 |
| 6 months | 3.22 | 88 |
| 1 Year | 4.29 | 87 |
| 3 Year | 8.84 | 90 |
| 5 Year | 6.24 | 91 |
| 10 Year | 6.74 | 95 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 21.89 |
| Bear Market (10/07 - 2/09) | -48.17 |
| Bull Market (2/09 - 3/21) | 557.80 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 7.96 |
| 5 Year | 7.44 |
| 10 Year | 5.63 |
| Since Inception | 4.87 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.24 | 2.19 | NA | NA |
| 2024 | 6.93 | -3.52 | 8.59 | -1.48 |
| 2023 | 5.39 | 2.53 | -6.57 | 10.66 |
| 2022 | -6.73 | -16.31 | -5.60 | 9.30 |
| 2021 | 4.91 | 5.15 | -1.73 | 6.06 |
| 2020 | -23.51 | 17.73 | 8.28 | 14.80 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.89 | 10.36 | 11.72 | -19.47 | 14.98 | 11.94 | 30.91 | -4.01 | 12.15 | 6.84 | -3.16 |
| % Total Return Rel to Index | -5.89 | -14.66 | -14.52 | -1.27 | -13.69 | -6.45 | -0.57 | 0.37 | -9.64 | -5.09 | -4.55 |
| % Total Return Rel to Peer | -4.15 | -9.03 | -11.27 | 0.22 | -7.07 | -7.97 | 2.49 | 2.84 | -8.52 | -0.97 | -1.56 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 3.00 | 5.00 | 4.00 | 3.00 | 2.00 | 5.00 | 4.00 | 4.00 |
| % Dividends | 0.00 | 0.11 | 0.06 | 0.08 | 0.07 | 0.08 | 0.09 | 0.15 | 0.14 | 0.30 | 0.00 |
| % Yield | 0.00 | 0.22 | 0.23 | 0.21 | 0.14 | 0.17 | 0.19 | 0.42 | 0.35 | 0.81 | 0.00 |
| Capital Gains ($) | 0.00 | 1.64 | 0.00 | 0.00 | 5.19 | 0.33 | 1.82 | 2.01 | 3.18 | 0.01 | 3.09 |
| Expense Ratio | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.91 | 0.86 | 0.86 | 0.84 | 0.83 |
* 1 = Top 20%, 5 = Bottom 20%