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Calvert Small Cap Fund Class A: (MF: CCVAX)
(NASDAQ Mutual Funds) As of May 13, 2025 08:00 PM ET
$33.21 USD
+0.05 (0.15%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -7.60 | 12 |
| 3 months | -10.47 | 10 |
| 6 months | -5.01 | 9 |
| 1 Year | 3.29 | 17 |
| 3 Year | 3.10 | 52 |
| 5 Year | 9.59 | 61 |
| 10 Year | 7.18 | 35 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -47.21 |
| Bull Market (2/09 - 3/21) | 584.13 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | -5.11 |
| 5 Year | 11.37 |
| 10 Year | 6.99 |
| Since Inception | 7.10 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.39 | NA | NA | NA |
| 2024 | 7.14 | -4.92 | 9.55 | 0.29 |
| 2023 | 6.42 | 1.95 | -7.86 | 11.48 |
| 2022 | -5.52 | -14.14 | -5.69 | 9.66 |
| 2021 | 9.71 | 3.09 | -1.51 | 7.43 |
| 2020 | -23.89 | 16.70 | 3.86 | 24.26 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -7.60 | 11.93 | 11.44 | -16.11 | 19.67 | 14.64 | 26.01 | -6.86 | 13.19 | 20.00 | -1.06 |
| % Total Return Rel to Index | -2.68 | -13.09 | -14.80 | 2.08 | -9.00 | -3.75 | -5.47 | -2.47 | -8.60 | 8.06 | -2.45 |
| % Total Return Rel to Peer | 3.08 | 0.01 | -4.63 | 3.40 | 0.36 | -4.35 | 0.58 | 3.90 | -2.40 | 4.05 | 3.66 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 2.00 | 1.00 |
| % Dividends | 0.00 | 0.04 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| % Yield | 0.00 | 0.13 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Capital Gains ($) | 0.00 | 0.45 | 0.00 | 0.39 | 2.41 | 0.00 | 0.32 | 1.24 | 3.39 | 0.33 | 1.84 |
| Expense Ratio | 0.00 | 1.19 | 1.19 | 1.19 | 1.19 | 1.21 | 1.23 | 1.28 | 1.36 | 1.37 | 1.37 |
* 1 = Top 20%, 5 = Bottom 20%