• 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

23.07 USD 0.19 0.83%

As of 19:59:59 ET on 04/16/2014.

Snapshot for Calvert Small Cap Fund (CCVAX)

Year To Date: -1.70% 3-Month: -1.95% 3-Year: +11.74% 52-Week Range: 18.30 - 24.05
1-Month: -1.91% 1-Year: +23.32% 5-Year: +18.09% Beta vs RTY: 0.93

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  • CCVAX:US 23.07
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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 2014-04-16) 23.07
Assets (M) (on 2014-04-15) 212.82
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) 11.81

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 1.67

Top Fund Holdings for CCVAX

Filing Date: 02/28/2014
Name Position Value % of Total
DST Systems Inc 82,216 7,726,660 3.786%
Becton Dickinson and Co 65,491 7,545,873 3.697%
UniFirst Corp/MA 61,350 6,729,482 3.297%
Benchmark Electronics Inc 278,816 6,646,973 3.257%
Kemper Corp 158,281 6,138,137 3.008%
Casey's General Stores Inc 86,663 5,935,549 2.908%
Unisys Corp 167,913 5,745,983 2.816%
Matson Inc 235,163 5,672,132 2.779%
TeleTech Holdings Inc 232,982 5,610,207 2.749%
Brown Shoe Co Inc 215,059 5,286,150 2.590%

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

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