CMJIX:NASDAQ
Calvert US Mid Cap Core Responsible Index Fund Class I – CMJIX Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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44.27 | 0.31 (+0.71%) | 35.15 - 45.24 | 0.0 |
Market data as of 12:00AM 07/25/25. Quotes are delayed by at least 15 min.
Overview - CMJIX
The investment seeks to track the performance of the Calvert US Mid-Cap Core Responsible Index, which measures the investment return of mid-capitalization stocks.
The fund invests in the common stock of each company in the index in approximately the same proportion as represented in the index itself. The fund will normally invest at least 95% of its net assets, including borrowings for investment purposes, in securities contained in the index. The index is composed of the common stocks of mid-size companies that operate their businesses in a manner consistent with The Calvert Principles for Responsible Investment (the “Calvert Principles”).
Growth of $10,000 (10 Years)
Total Return | 10.25% |
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Yield (Trailing 12 Mo.) | 1.11% |
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Expense Ratio | 0.42% |
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Front Load | None |
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Deferred Load | None |
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Minimum Investment | $1,000,000 |
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Management Tenure | 1 Years |
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Fund Inception | 10/30/2015 |
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Trailing Total Returns - CMJIX
as of 06/30/2025
Timeframe | CMJIX | S&P 500 | Mid-Cap Blend |
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1 Month | 3.19% | 5.09% | 3.68% |
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3 Month | 7.36% | 10.94% | 7.38% |
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Year-to-Date | 2.74% | 6.20% | 2.36% |
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1 Year | 11.58% | 15.16% | 10.67% |
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3 Year | 12.15% | 19.71% | 12.73% |
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5 Year | 11.41% | 16.64% | 12.89% |
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10 Year | -- | 13.65% | 8.82% |
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Since Inception | 10.25% | 11.14% | -- |
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Sector Allocation - CMJIX
as of 06/30/2025
Basic Materials | | 2.70% |
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Consumer Cyclical | | 10.77% |
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Financial Services | | 14.85% |
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Real Estate | | 7.55% |
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Consumer Defensive | | 6.22% |
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Healthcare | | 10.04% |
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Utilities | | 5.57% |
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Communication Services | | 4.92% |
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Energy | | 0.39% |
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Industrials | | 18.39% |
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Technology | | 18.60% |
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Asset Allocation - CMJIX
as of 06/30/2025
By Percent | Short | 0% | Long | Net |
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Stock | -- | | | 98.86 | 98.86 |
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Bond | -- | | | 0.00 | 0.00 |
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Other | -- | | | 0.00 | 0.00 |
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Foreign Stock | -- | | | 1.08 | 1.08 |
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Foreign Bond | -- | | | 0.00 | 0.00 |
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Total | -- | | | 99.94 | 99.94 |
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Cash | -- | | | 0.06 | 0.06 |
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Total Net Assets | $457.23M |
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Total Stock Holdings | 626 |
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Total Bond Holdings | 0 |
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Top Ten Holdings - CMJIX
as of 06/30/2025
Valuation & Growth - CMJIX
as of 06/30/2025
Valuation | CMJIX | Category Range |
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Price/Earnings | 21.78 | |
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Price/Book | 2.97 | |
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Price/Sales | 1.80 | |
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Price/Cash Flow | 13.82 | |
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Dividend Yield | 1.64 | |
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LT Earnings | 9.4 | |
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Historical Earnings | 9.66 | |
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Sales Growth | 5.69 | |
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Cash-Flow Growth | 4.91 | |
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Book-Value Growth | 6.49 | |
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