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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

21.66 USD 0.04 0.19%

As of 19:59:59 ET on 03/05/2015.

Snapshot for Calvert Small Cap Fund (CSCBX)

Year To Date: +2.95% 3-Month: +3.62% 3-Year: +16.49% 52-Week Range: 18.44 - 21.85
1-Month: +2.81% 1-Year: +7.29% 5-Year: - Beta vs RTY: 0.94

Mutual Fund Chart for CSCBX

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  • CSCBX:US 21.66
  • 1M
  • 1Y
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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 2015-03-05) 21.66
Assets (M) (on 2015-03-04) 262.57
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) 12.85

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: 12/31/2014
Name Position Value % of Total
Centene Corp 214,654 11,145,909 4.639%
Matson Inc 273,555 9,443,119 3.931%
PrivateBancorp Inc 277,880 9,281,192 3.863%
East West Bancorp Inc 231,896 8,976,694 3.736%
Deluxe Corp 143,392 8,926,152 3.715%
Edwards Lifesciences Corp 68,708 8,752,025 3.643%
SVB Financial Group 73,696 8,553,895 3.560%
PartnerRe Ltd 73,646 8,405,218 3.499%
DST Systems Inc 88,402 8,323,048 3.464%
Becton Dickinson and Co 57,661 8,024,105 3.340%

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

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