• Fund Type: Open-End Fund
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Calvert Small Cap Fund

+ Add to Watchlist

CSCBX:US

21.94 USD 0.42 1.95%

As of 09:29:30 ET on 10/21/2014.

Snapshot for Calvert Small Cap Fund (CSCBX)

Year To Date: -5.03% 3-Month: -6.27% 3-Year: +15.31% 52-Week Range: 20.92 - 23.77
1-Month: -4.86% 1-Year: -1.87% 5-Year: - Beta vs RTY: 0.91

Mutual Fund Chart for CSCBX

No chart data available.
  • CSCBX:US 21.94
  • 1M
  • 1Y
Interactive CSCBX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CSCBX

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: 11-29-2010 Telephone: 1-800-368-2745
Managers: NATALIE TRUNOW
Web Site: www.calvert.com

Fundamentals for CSCBX

NAV (on 2014-10-21) 21.94
Assets (M) (on 2014-10-20) 222.86
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for CSCBX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-05) 2.72
Dividend Yield (ttm) 12.41

Fees & Expenses for CSCBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.95
Redemption Fee 2.00
12b1 Fee 1.00
Expense Ratio 3.19

Top Fund Holdings for CSCBX

Filing Date: 09/30/2014
Name Position Value % of Total
Centene Corp 90,959 7,523,219 3.614%
TRW Automotive Holdings Corp 71,194 7,208,393 3.463%
PrivateBancorp Inc 235,501 7,043,835 3.384%
Edwards Lifesciences Corp 68,708 7,018,522 3.372%
SVB Financial Group 62,449 6,999,908 3.363%
E*TRADE Financial Corp 305,028 6,890,583 3.310%
Anixter International Inc 81,129 6,882,984 3.306%
PartnerRe Ltd 62,415 6,858,784 3.295%
Umpqua Holdings Corp 410,311 6,757,822 3.246%
Deluxe Corp 121,524 6,703,264 3.220%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil