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Calvert Small Cap Fund

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CCVAX:US
NASDAQ GM
23.66
USD
0.11
0.47%
As of 09:29:30 ET on 06/30/2015.
Volume
0
Previous Close
23.55
52Wk Range
19.47 - 24.12
1 Yr Return
7.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
23.66
Total Assets (m USD) (on 06/30/2015)
269.005
Inception Date
10/01/2004
Last Dividend (on 12/29/2014)
0.0031
Dividend Indicated Gross Yield
0.01%
Fund Managers
NATALIE TRUNOW
Front Load Fee
4.75%
Back Load Fee
0.80%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.95%
Expense Ratio
1.53%
Top Fund Holdings
Name Position Value % of Fund
Matson Inc 333.20 k 13.42 m 5.14
PrivateBancorp Inc 342.85 k 13.07 m 5.01
Centene Corp 173.43 k 13.07 m 5.01
DST Systems Inc 100.61 k 11.91 m 4.57
East West Bancorp Inc 273.38 k 11.73 m 4.50
Deluxe Corp 183.47 k 11.71 m 4.49
SVB Financial Group 86.64 k 11.69 m 4.48
AGCO Corp 206.92 k 10.51 m 4.03
American Financial Group Inc/O 149.14 k 9.47 m 3.63
Bristow Group Inc 163.27 k 9.47 m 3.63
Profile
Calvert Small Cap Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The fund invests at least 80% of its assets in the common stocks of small companies, which Calvert quantifies as having a market capitalization of $2 billion or less at the time of initial purchase.
ADDRESS
Calvert Asset Management Company Inc
4550 Montgomery Avenue
Suite 1000N
Bethesda, MD 20814
USA
PHONE
1-800-368-2745