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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
52Wk Range
18.44 - 22.41
52Wk Range
18.44 - 22.41
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m USD) (on 07/31/2015)
261.527
Inception Date
11/29/2010
Last Dividend (on 12/11/2014)
0.27332
Dividend Indicated Gross Yield
-
Fund Managers
NATALIE 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
Matson Inc 333.20 k 14.01 m 5.33
Centene Corp 173.43 k 13.94 m 5.31
PrivateBancorp Inc 342.85 k 13.65 m 5.20
DST Systems Inc 100.61 k 12.68 m 4.82
SVB Financial Group 86.64 k 12.47 m 4.75
East West Bancorp Inc 273.38 k 12.25 m 4.66
AGCO Corp 206.92 k 11.75 m 4.47
Deluxe Corp 183.47 k 11.38 m 4.33
American Financial Group Inc/O 149.14 k 9.70 m 3.69
Bristow Group Inc 168.16 k 8.96 m 3.41
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
USA
PHONE
1-800-368-2745