• 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

22.18 USD 0.05 0.23%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Calvert Small Cap Fund (CCVAX)

Year To Date: +6.58% 3-Month: +5.46% 3-Year: +21.56% 52-Week Range: 19.45 - 22.26
1-Month: +1.98% 1-Year: +9.14% 5-Year: +15.60% Beta vs RTY: 0.94

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  • CCVAX:US 22.18
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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 2014-12-19) 22.18
Assets (M) (on 2014-12-19) 248.11
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for CCVAX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 0.27
Dividend Yield (ttm) 12.55

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: 10/31/2014
Name Position Value % of Total
Centene Corp 95,288 8,830,339 3.793%
Edwards Lifesciences Corp 68,708 8,308,171 3.569%
PrivateBancorp Inc 246,711 7,973,700 3.425%
Deluxe Corp 127,308 7,740,326 3.325%
Bristow Group Inc 103,554 7,652,641 3.287%
East West Bancorp Inc 205,885 7,568,333 3.251%
Umpqua Holdings Corp 429,843 7,565,237 3.250%
PartnerRe Ltd 65,386 7,564,506 3.249%
DST Systems Inc 78,486 7,562,126 3.248%
Becton Dickinson and Co 57,661 7,420,971 3.188%

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

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