Financial Services
Live Price
Offline$74.90
+1.33% today
1Y Change
+25.24%
Window
Jun 25, 2025 โ Jun 18, 2026
Coverage: 247 bars ยท Jun 25, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Calvert US Mid-Cap Core Responsible Index Fund (CVMC) is a Financial Services stock with a market cap of $80.00M and listed on NYSE. The stock last traded around $74.90 and up 25.2% across the available one-year price window (Jun 25, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of 0.0%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS 0.0%, free cash flow 0.0% with operating margin 0.0% and ROIC 0.0%. Stock Foundry combines CVMC price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
0.0% vs +3.4% peer median
Operating Margin
Below sector median
0.0% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
The setup is mixed rather than one-directional
Revenue is 0.0% and EPS is 0.0%, while operating margin sits near 0.0%.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CVMC
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Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CVMC Max Drawdown
-9.57%
Trailing 1Y
SPY Max Drawdown
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Trailing 1Y
Uses the longest available daily history for CVMC and SPY.
Company Overview
Calvert US Mid-Cap Core Responsible Index Fund
NYSE
The Calvert US Mid-Cap Core Responsible Index Fund is an index mutual fund designed to track the performance of the Calvert US Mid-Cap Core Responsible Index. This fund prioritizes investments in mid-sized U.S. companies that demonstrate high standards of corporate responsibility across environmental, social, and governance (ESG) criteria. By focusing on nationally recognized mid-cap stocks, the fund incorporates companies that are generally characterized by solid growth potential and a moderate level of risk compared to their larger or smaller counterparts. The fund's primary function is to offer investors exposure to a diversified portfolio of companies that not only meet financial performance benchmarks but also adhere to ethical standards. It impacts various sectors by promoting responsible business practices among mid-cap firms, encouraging sustainable growth and long-term value creation. As part of the broader trend toward sustainable investing, the Calvert US Mid-Cap Core Responsible Index Fund plays a critical role in diversifying investment options while fostering corporate accountability and social responsibility in the financial markets. It offers investors a way to align their financial goals with their values, focusing on steady economic performance with an ethical investment approach.
Valuation, growth, profitability, and balance sheet signals.
Company announcements and filings-style updates.
Next Step
After the overview, the strongest next step is usually chart context or a tighter compare set.