CSVIX: CALVERT SMALL CAP FUND CLASS I (MUTUAL FUND)
Basic Info 35.26 0.65(1.81%) June 13
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (87%) |
| Start Date: | 06/10/2005 |
| Last Dividend Date: | 12/12/2024 |
| 12-Mo. Yield | 0.35% |
| Expenses | 0.94% |
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Performance Analytics (As of 06/13/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/10/2005 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.6 | -4.5 | 3.9 | 7.4 | 7.8 | 6.7 | 9.7 | 7.3 | 7.4 | 11.0 | 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 | -0.54 | 0.03 | 0.21 | 0.3 | 0.26 | NA | NA | 0.28 | 0.27 | 0.47 | -0.74 | 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 | -0.82 | -0.29 | 1.33 | -0.17 |
| Draw Down(%) | NA | 18.8 | 22.8 | 22.8 | 29.9 | 36.3 | NA | NA | 54.9 | 9.0 | 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 | 23.9 | 20.6 | 19.0 | 19.7 | 20.3 | NA | NA | 22.0 | 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 | -0.15 | 0.01 | 0.05 | 0.07 | 0.06 | NA | NA | 0.07 | 0.05 | 0.09 | -0.21 | 0.14 | 0.16 | 0.3 | -0.09 | 0.14 | 0.21 | -0.01 | 0.09 | 0.44 | 0.17 | -0.04 | 0.25 | 0.25 | -0.37 | -0.05 | 0.22 | -0.03 |
| Alpha | NA | -0.01 | -0.01 | -0.01 | -0.01 | 0.0 | NA | NA | 0.0 | -0.01 | -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 | 0.84 | 0.87 | 0.86 | 0.87 | 0.89 | NA | NA | 0.91 | 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 | 0.93 | 0.92 | 0.92 | 0.89 | 0.92 | NA | NA | 0.93 | 0.89 | 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 | 0.3 | 0.3 | 0.3 | 3.1 | 6.1 | 4.7 | N/A | 0.4 | 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 | 11.3 | -39.2 | -95.3 | 13.8 | N/A | N/A | N/A | 11.3 | 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 06/10/2005
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