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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

21.53 USD 0.33 1.51%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Calvert Small Cap Fund (CCVAX)

Year To Date: -3.32% 3-Month: -0.71% 3-Year: +16.71% 52-Week Range: 19.45 - 22.55
1-Month: -3.32% 1-Year: +7.36% 5-Year: +14.98% Beta vs RTY: 0.93

Mutual Fund Chart for CCVAX

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  • CCVAX:US 21.53
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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 2015-01-30) 21.53
Assets (M) (on 2015-01-29) 246.61
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) 12.94

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 1.53

Top Fund Holdings for CCVAX

Filing Date: 11/30/2014
Name Position Value % of Total
Centene Corp 95,288 9,411,596 3.999%
Edwards Lifesciences Corp 68,708 8,910,053 3.786%
Matson Inc 242,871 8,551,488 3.634%
Becton Dickinson and Co 57,661 8,091,568 3.438%
Medtronic PLC 106,870 7,894,487 3.355%
DST Systems Inc 78,486 7,789,736 3.310%
PrivateBancorp Inc 246,711 7,759,061 3.297%
PartnerRe Ltd 65,386 7,618,123 3.237%
Frontier Communications Corp 1,078,057 7,600,302 3.230%
East West Bancorp Inc 205,885 7,570,391 3.217%

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

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