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CSVIX: CALVERT SMALL CAP FUND CLASS I (MUTUAL FUND)
Basic Info 31.31 0.21(0.67%) June 05
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (87%) |
| Start Date: | 06/10/2005 |
| Last Dividend Date: | 12/11/2025 |
| 12-Mo. Yield | 11.14% |
| Expenses | 0.94% |
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Performance Analytics (As of 06/05/2026)
| 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 | 1.7 | -1.6 | 4.7 | -0.4 | 7.2 | 8.5 | 7.1 | 7.1 | -6.1 | 12.2 | 11.7 | -17.0 | 12.2 | 15.0 | 26.3 | -6.6 | 13.9 | 20.6 | -0.6 | 7.7 | 41.9 | 16.2 | -4.3 | 24.1 | 21.6 | -33.2 | -2.1 | 21.0 | 0.1 |
| Sharpe Ratio | NA | 0.09 | -0.26 | 0.08 | -0.16 | 0.27 | NA | NA | 0.27 | -0.45 | 0.53 | 0.51 | -0.75 | 0.66 | 0.39 | 1.93 | -0.51 | 1.26 | 1.18 | -0.04 | 0.57 | 3.08 | 1.0 | -0.13 | 1.04 | 0.68 | -0.83 | -0.29 | 1.32 | -0.17 |
| Draw Down(%) | NA | 13.2 | 13.2 | 21.9 | 29.9 | 36.3 | NA | NA | 54.9 | 18.8 | 7.9 | 17.6 | 23.9 | 14.0 | 36.3 | 6.5 | 22.1 | 5.5 | 11.9 | 10.1 | 11.5 | 5.0 | 12.4 | 27.3 | 20.0 | 26.4 | 48.4 | 13.3 | 9.8 | 9.6 |
| Standard Deviation(%) | NA | 16.4 | 16.2 | 17.3 | 19.1 | 20.1 | NA | NA | 21.7 | 19.9 | 16.3 | 16.0 | 24.8 | 18.4 | 37.4 | 12.9 | 15.7 | 10.5 | 17.3 | 15.2 | 13.5 | 13.6 | 16.3 | 32.0 | 22.9 | 31.4 | 41.3 | 17.8 | 13.4 | 13.2 |
| Treynor Ratio | NA | 0.02 | -0.05 | 0.02 | -0.03 | 0.06 | NA | NA | 0.06 | -0.1 | 0.09 | 0.1 | -0.21 | 0.14 | 0.16 | 0.29 | -0.09 | 0.14 | 0.21 | -0.01 | 0.09 | 0.44 | 0.17 | -0.04 | 0.25 | 0.25 | -0.37 | -0.06 | 0.22 | -0.03 |
| Alpha | NA | -0.07 | -0.09 | -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 | 0.0 | -0.01 | -0.01 | -0.03 | 0.0 | -0.01 | 0.03 | -0.05 |
| Beta | NA | 0.79 | 0.86 | 0.86 | 0.86 | 0.88 | NA | NA | 0.9 | 0.86 | 0.91 | 0.82 | 0.88 | 0.86 | 0.9 | 0.84 | 0.88 | 0.97 | 0.99 | 0.93 | 0.9 | 0.95 | 0.97 | 1.0 | 0.94 | 0.86 | 0.91 | 0.93 | 0.81 | 0.85 |
| RSquared | NA | 0.73 | 0.77 | 0.87 | 0.87 | 0.89 | NA | NA | 0.92 | 0.88 | 0.9 | 0.9 | 0.94 | 0.76 | 0.96 | 0.92 | 0.92 | 0.87 | 0.92 | 0.88 | 0.9 | 0.9 | 0.93 | 0.98 | 0.96 | 0.96 | 0.97 | 0.92 | 0.85 | 0.84 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 10.9 | 1.7 | 0.4 | 0.1 | 0.1 | 0.2 | 1.7 | 5.1 | 13.6 | 1.7 | 8.2 | 11.8 | 13.9 | 5.1 | 1.6 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 604.1 | 434.0 | 96.3 | 63.6 | -23.3 | -88.7 | -71.0 | -62.5 | 907.5 | -82.0 | -32.8 | 5.1 | 205.0 | 201.7 | 232.6 | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/29/2005
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