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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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CSCBX:US

22.09 USD 0.32 1.43%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Calvert Small Cap Fund (CSCBX)

Year To Date: +5.19% 3-Month: +8.28% 3-Year: +16.93% 52-Week Range: 18.44 - 22.41
1-Month: +1.24% 1-Year: +11.82% 5-Year: - Beta vs RTY: 0.93

Mutual Fund Chart for CSCBX

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  • CSCBX:US 22.09
  • 1M
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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 2015-04-17) 22.09
Assets (M) (on 2015-04-17) 272.78
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for CSCBX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 0.27
Dividend Yield (ttm) 12.60

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: 03/31/2015
Name Position Value % of Total
Matson Inc 333,202 14,047,796 5.349%
Deluxe Corp 176,188 12,206,305 4.648%
PrivateBancorp Inc 342,847 12,057,929 4.592%
DST Systems Inc 100,613 11,138,865 4.242%
East West Bancorp Inc 263,928 10,678,527 4.066%
SVB Financial Group 83,875 10,655,480 4.058%
Centene Corp 144,030 10,181,481 3.877%
PartnerRe Ltd 83,818 9,582,912 3.649%
Umpqua Holdings Corp 535,846 9,205,834 3.505%
AGCO Corp 190,942 9,096,477 3.464%

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

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