• 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

21.20 USD 0.05 0.24%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Calvert Small Cap Fund (CSCBX)

Year To Date: +6.23% 3-Month: +8.62% 3-Year: +18.25% 52-Week Range: 18.44 - 21.20
1-Month: +1.48% 1-Year: +6.27% 5-Year: - Beta vs RTY: 0.93

Mutual Fund Chart for CSCBX

No chart data available.
  • CSCBX:US 21.20
  • 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 2014-12-26) 21.20
Assets (M) (on 2014-12-26) 252.22
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) 13.13

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: 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 Inc 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.

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