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Calvert Small Cap Fund Class I: (MF: CSVIX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 06:16 PM ET
$33.74 USD
+0.21 (0.63%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.77 | 74 |
| 3 months | 3.65 | 78 |
| 6 months | 1.91 | 94 |
| 1 Year | -5.67 | 94 |
| 3 Year | 3.71 | 95 |
| 5 Year | 4.21 | 71 |
| 10 Year | 9.28 | 80 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -46.68 |
| Bull Market (2/09 - 3/21) | 595.54 |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | -6.16 |
| 5 Year | 3.48 |
| 10 Year | 8.23 |
| Since Inception | 7.80 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.33 | 2.17 | -1.38 | -2.66 |
| 2024 | 7.21 | -4.83 | 9.59 | 0.36 |
| 2023 | 6.50 | 2.03 | -7.82 | 11.54 |
| 2022 | -5.44 | -14.11 | -5.61 | 9.71 |
| 2021 | 9.78 | 3.16 | -1.47 | 7.49 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.76 | -6.16 | 12.24 | 11.73 | -15.91 | 19.94 | 14.95 | 26.31 | -6.55 | 13.70 | 20.53 |
| % Total Return Rel to Index | 0.00 | -24.38 | -12.78 | -14.51 | 2.29 | -8.73 | -3.45 | -5.17 | -2.15 | -8.09 | 8.59 |
| % Total Return Rel to Peer | 0.00 | -13.47 | 0.31 | -4.34 | 3.60 | 0.63 | -4.04 | 0.88 | 4.22 | -1.89 | 4.58 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 5.00 | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.09 | 0.11 | 0.10 | 0.05 | 0.03 | 0.04 | 0.05 | 0.05 | 0.07 | 0.01 |
| % Yield | NA | 0.27 | 0.30 | 0.25 | 0.17 | 0.08 | 0.12 | 0.18 | 0.23 | 0.26 | 0.05 |
| Capital Gains ($) | 0.00 | 3.89 | 0.45 | 0.00 | 0.39 | 2.45 | 0.00 | 0.33 | 1.25 | 3.42 | 0.33 |
| Expense Ratio | 0.00 | 0.95 | 0.94 | 0.94 | 0.94 | 0.94 | 0.96 | 0.95 | 0.92 | 0.90 | 0.92 |
* 1 = Top 20%, 5 = Bottom 20%