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Calvert Small Cap Fund

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CSCBX:US
Acquired
CSCBX:US was acquired by 81108Z:US
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 02/04/2016)
241.506
Inception Date
11/29/2010
Last Dividend (on 12/11/2014)
2.50935
Dividend Indicated Gross Yield
-
Fund Managers
NATALIE A TRUNOW
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
2.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.95%
Expense Ratio
3.19%
Top Fund Holdings
Name Position Value % of Fund
Vanguard REIT ETF 94.53 k 7.54 m 2.95
PrivateBancorp Inc 170.17 k 6.98 m 2.73
East West Bancorp Inc 163.29 k 6.79 m 2.65
SVB Financial Group 53.68 k 6.38 m 2.49
Texas Roadhouse Inc 172.14 k 6.16 m 2.41
Grand Canyon Education Inc 150.88 k 6.05 m 2.37
American Financial Group Inc/O 79.37 k 5.72 m 2.24
Molina Healthcare Inc 73.71 k 4.43 m 1.73
Navigant Consulting Inc 273.12 k 4.39 m 1.71
Centene Corp 66.50 k 4.38 m 1.71
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
PHONE
1-800-368-2745