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

Calvert Small Cap Fund

+ Add to Watchlist

CCVAX:US

23.43 USD 0.13 0.55%

As of 09:29:30 ET on 07/29/2014.

Snapshot for Calvert Small Cap Fund (CCVAX)

Year To Date: -0.17% 3-Month: +2.05% 3-Year: +14.00% 52-Week Range: 20.98 - 24.82
1-Month: -4.01% 1-Year: +7.53% 5-Year: +15.77% Beta vs RTY: 0.94

Mutual Fund Chart for CCVAX

No chart data available.
  • CCVAX:US 23.43
  • 1M
  • 1Y
Interactive CCVAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-29) 23.43
Assets (M) (on 2014-07-29) 220.57
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) 11.63

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: 06/30/2014
Name Position Value % of Total
Becton Dickinson and Co 67,673 8,005,716 3.615%
DST Systems Inc 84,955 7,830,302 3.535%
Benchmark Electronics Inc 303,390 7,730,377 3.490%
TeleTech Holdings Inc 253,515 7,349,400 3.318%
UniFirst Corp/MA 66,757 7,076,242 3.195%
Sanmina Corp 306,143 6,973,938 3.149%
Matson Inc 255,889 6,868,061 3.101%
Brown Shoe Co Inc 234,013 6,695,112 3.023%
Casey's General Stores Inc 94,301 6,628,417 2.993%
Deluxe Corp 108,757 6,370,985 2.876%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil