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Calvert Small Cap Fund

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CCVAX:US
NASDAQ GM
22.86
USD
0.24
1.04%
As of 09:29:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
19.47 - 24.12
1 Yr Return
9.12%
YTD Return
2.65%
Previous Close
23.10
52Wk Range
19.47 - 24.12
1 Yr Return
9.12%
YTD Return
2.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
22.86
Total Assets (m USD) (on 07/24/2015)
255.623
Inception Date
10/01/2004
Last Dividend (on 12/29/2014)
0.0031
Dividend Indicated Gross Yield
0.01%
Fund Managers
NATALIE TRUNOW
Front Load Fee
4.75%
Back Load Fee
0.80%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.95%
Expense Ratio
1.53%
Top Fund Holdings
Name Position Value % of Fund
Matson Inc 333.20 k 14.01 m 5.33
Centene Corp 173.43 k 13.94 m 5.31
PrivateBancorp Inc 342.85 k 13.65 m 5.20
DST Systems Inc 100.61 k 12.68 m 4.82
SVB Financial Group 86.64 k 12.47 m 4.75
East West Bancorp Inc 273.38 k 12.25 m 4.66
AGCO Corp 206.92 k 11.75 m 4.47
Deluxe Corp 183.47 k 11.38 m 4.33
American Financial Group Inc/O 149.14 k 9.70 m 3.69
Bristow Group Inc 168.16 k 8.96 m 3.41
Profile
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.
ADDRESS
Calvert Asset Management Company Inc
4550 Montgomery Avenue
Suite 1000N
Bethesda, MD 20814
USA
PHONE
1-800-368-2745