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  • 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

23.04 USD 0.17 0.73%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Calvert Small Cap Fund (CCVAX)

Year To Date: +3.46% 3-Month: +4.92% 3-Year: +18.00% 52-Week Range: 19.47 - 23.21
1-Month: +7.01% 1-Year: +10.97% 5-Year: +15.27% Beta vs RTY: 0.94

Mutual Fund Chart for CCVAX

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  • CCVAX:US 23.04
  • 1M
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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 2015-02-27) 23.04
Assets (M) (on 2015-02-27) 262.62
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for CCVAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.00
Dividend Yield (ttm) 12.09

Fees & Expenses for CCVAX

Front Load 4.75
Back Load 0.80
Current Mgmt Fee 0.95
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.53

Top Fund Holdings for CCVAX

Filing Date: 12/31/2014
Name Position Value % of Total
Centene Corp 214,654 11,145,909 4.639%
Matson Inc 273,555 9,443,119 3.931%
PrivateBancorp Inc 277,880 9,281,192 3.863%
East West Bancorp Inc 231,896 8,976,694 3.736%
Deluxe Corp 143,392 8,926,152 3.715%
Edwards Lifesciences Corp 68,708 8,752,025 3.643%
SVB Financial Group 73,696 8,553,895 3.560%
PartnerRe Ltd 73,646 8,405,218 3.499%
DST Systems Inc 88,402 8,323,048 3.464%
Becton Dickinson and Co 57,661 8,024,105 3.340%

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

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