• 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

22.59 USD 0.23 1.03%

As of 09:29:30 ET on 10/20/2014.

Snapshot for Calvert Small Cap Fund (CCVAX)

Year To Date: -3.75% 3-Month: -5.84% 3-Year: +17.14% 52-Week Range: 21.93 - 24.82
1-Month: -4.76% 1-Year: -0.25% 5-Year: +12.85% Beta vs RTY: 0.92

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  • CCVAX:US 22.59
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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 2014-10-20) 22.59
Assets (M) (on 2014-10-20) 222.86
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) 12.06

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: 08/31/2014
Name Position Value % of Total
Deluxe Corp 119,829 7,135,817 3.262%
Umpqua Holdings Corp 404,586 7,068,117 3.231%
DST Systems Inc 73,875 6,856,339 3.134%
TRW Automotive Holdings Corp 71,194 6,855,270 3.134%
PrivateBancorp Inc 232,215 6,852,665 3.133%
Medtronic Inc 106,870 6,823,650 3.119%
Edwards Lifesciences Corp 68,708 6,819,956 3.118%
Harris Corp 95,437 6,813,247 3.115%
Becton Dickinson and Co 57,661 6,756,139 3.088%
E*TRADE Financial Corp 300,771 6,695,162 3.061%

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

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