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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

23.54 USD 0.02 0.09%

As of 09:29:30 ET on 05/21/2015.

Snapshot for Calvert Small Cap Fund (CCVAX)

Year To Date: +5.70% 3-Month: +1.77% 3-Year: +21.24% 52-Week Range: 19.47 - 23.95
1-Month: -1.18% 1-Year: +16.46% 5-Year: +14.90% Beta vs RTY: 0.93

Mutual Fund Chart for CCVAX

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  • CCVAX:US 23.54
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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 2015-05-21) 23.54
Assets (M) (on 2015-05-21) 273.48
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) 11.83

Fees & Expenses for CCVAX

Front Load 4.75
Back Load 0.80
Current Mgmt Fee 0.95
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.53

Top Fund Holdings for CCVAX

Filing Date: 04/30/2015
Name Position Value % of Total
Matson Inc 333,202 13,494,681 5.171%
PrivateBancorp Inc 342,847 12,709,338 4.870%
DST Systems Inc 100,613 11,578,544 4.437%
Deluxe Corp 176,188 11,408,173 4.372%
SVB Financial Group 83,875 11,135,245 4.267%
PartnerRe Ltd 83,818 10,728,704 4.111%
East West Bancorp Inc 263,928 10,712,838 4.105%
AGCO Corp 190,942 9,835,422 3.769%
Bristow Group Inc 150,667 9,360,941 3.587%
Umpqua Holdings Corp 535,846 9,114,740 3.493%

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

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