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CCVAX: CALVERT SMALL CAP FUND CLASS A (MUTUAL FUND)
Basic Info 28.16 0.2(0.71%) June 05
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (31%) |
| Start Date: | 01/26/2005 |
| Last Dividend Date: | 12/11/2025 |
| 12-Mo. Yield | 12.02% |
| Expenses | 1.19% |
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Performance Analytics (As of 05/29/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.1 | 1.6 | -1.8 | 4.0 | -0.7 | 6.9 | 8.0 | 6.5 | 6.3 | -6.3 | 11.9 | 11.4 | -17.3 | 11.4 | 14.6 | 26.0 | -6.9 | 13.4 | 20.0 | -1.1 | 7.1 | 40.9 | 15.3 | -5.0 | 22.9 | 20.7 | -33.8 | -2.3 | 20.1 | -2.6 |
| Sharpe Ratio | NA | 0.1 | -0.26 | 0.09 | -0.17 | 0.26 | NA | NA | 0.23 | -0.46 | 0.51 | 0.49 | -0.76 | 0.61 | 0.38 | 1.91 | -0.53 | 1.22 | 1.15 | -0.07 | 0.53 | 3.0 | 0.94 | -0.16 | 1.0 | 0.66 | -0.84 | -0.31 | 1.25 | -0.38 |
| Draw Down(%) | NA | 13.2 | 13.2 | 22.0 | 30.4 | 36.3 | NA | NA | 55.3 | 18.8 | 7.9 | 17.8 | 24.0 | 14.4 | 36.3 | 6.6 | 22.2 | 5.5 | 12.0 | 10.3 | 11.6 | 5.0 | 12.5 | 27.5 | 20.4 | 26.6 | 48.6 | 13.2 | 10.0 | 10.8 |
| Standard Deviation(%) | NA | 16.6 | 16.1 | 17.4 | 19.1 | 20.1 | NA | NA | 21.6 | 19.9 | 16.2 | 16.0 | 24.8 | 18.6 | 37.5 | 12.9 | 15.7 | 10.5 | 17.2 | 15.2 | 13.5 | 13.6 | 16.3 | 32.0 | 22.9 | 31.5 | 41.2 | 17.7 | 13.4 | 13.4 |
| Treynor Ratio | NA | 0.02 | -0.05 | 0.02 | -0.04 | 0.06 | NA | NA | 0.06 | -0.11 | 0.09 | 0.1 | -0.21 | 0.13 | 0.16 | 0.29 | -0.09 | 0.13 | 0.2 | -0.01 | 0.08 | 0.43 | 0.16 | -0.05 | 0.24 | 0.24 | -0.38 | -0.06 | 0.21 | -0.06 |
| Alpha | NA | -0.09 | -0.1 | -0.04 | -0.03 | -0.01 | NA | NA | -0.01 | -0.06 | 0.0 | -0.01 | -0.01 | -0.01 | -0.01 | 0.01 | 0.01 | -0.01 | 0.01 | 0.01 | 0.0 | 0.02 | -0.01 | -0.01 | -0.01 | -0.03 | 0.0 | -0.01 | 0.02 | -0.06 |
| Beta | NA | 0.82 | 0.87 | 0.86 | 0.86 | 0.88 | NA | NA | 0.9 | 0.86 | 0.9 | 0.82 | 0.88 | 0.85 | 0.9 | 0.84 | 0.88 | 0.97 | 0.99 | 0.92 | 0.9 | 0.95 | 0.97 | 1.0 | 0.94 | 0.86 | 0.91 | 0.92 | 0.81 | 0.86 |
| RSquared | NA | 0.74 | 0.77 | 0.87 | 0.87 | 0.89 | NA | NA | 0.92 | 0.87 | 0.89 | 0.9 | 0.94 | 0.75 | 0.96 | 0.92 | 0.92 | 0.87 | 0.93 | 0.87 | 0.9 | 0.9 | 0.93 | 0.98 | 0.95 | 0.96 | 0.97 | 0.92 | 0.85 | 0.85 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 11.7 | 1.6 | 0.1 | 0.0 | 0.0 | 0.0 | 1.5 | 5.2 | 14.1 | 1.7 | 8.3 | 12.0 | 14.3 | 4.6 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 690.9 | 1237.8 | N/A | N/A | N/A | -100.0 | -74.4 | -63.3 | 924.5 | -82.0 | -33.9 | 2.3 | 246.1 | 1688.6 | 2100.0 | N/A | N/A | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/01/2004
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