• Fund Type: Open-End Fund
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Calvert Small Cap Fund

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CCVAX:US

23.31 USD 0.13 0.56%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Calvert Small Cap Fund (CCVAX)

Year To Date: -0.68% 3-Month: -2.14% 3-Year: +16.38% 52-Week Range: 21.93 - 24.82
1-Month: -0.30% 1-Year: +2.57% 5-Year: +13.72% Beta vs RTY: 0.92

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  • CCVAX:US 23.31
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Fund Profile & Information for CCVAX

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.

Inception Date: 10-01-2004 Telephone: 1-800-368-2745
Managers: NATALIE TRUNOW
Web Site: www.calvert.com

Fundamentals for CCVAX

NAV (on 2014-10-24) 23.31
Assets (M) (on 2014-10-24) 229.90
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for CCVAX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-05) 2.72
Dividend Yield (ttm) 11.69

Fees & Expenses for CCVAX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.37

Top Fund Holdings for CCVAX

Filing Date: 09/30/2014
Name Position Value % of Total
Centene Corp 90,959 7,523,219 3.614%
TRW Automotive Holdings Corp 71,194 7,208,393 3.463%
PrivateBancorp Inc 235,501 7,043,835 3.384%
Edwards Lifesciences Corp 68,708 7,018,522 3.372%
SVB Financial Group 62,449 6,999,908 3.363%
E*TRADE Financial Corp 305,028 6,890,583 3.310%
Anixter International Inc 81,129 6,882,984 3.306%
PartnerRe Ltd 62,415 6,858,784 3.295%
Umpqua Holdings Corp 410,311 6,757,822 3.246%
Deluxe Corp 121,524 6,703,264 3.220%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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