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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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CSCCX:US

21.19 USD 0.06 0.28%

As of 09:29:30 ET on 05/04/2015.

Snapshot for Calvert Small Cap Fund (CSCCX)

Year To Date: +4.55% 3-Month: +8.25% 3-Year: +17.47% 52-Week Range: 17.70 - 21.68
1-Month: -0.05% 1-Year: +13.44% 5-Year: +11.58% Beta vs RTY: 0.93

Mutual Fund Chart for CSCCX

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  • CSCCX:US 21.19
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Fund Profile & Information for CSCCX

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: 04-01-2005 Telephone: 1-800-368-2745
Managers: NATALIE TRUNOW
Web Site: www.calvert.com

Fundamentals for CSCCX

NAV (on 2015-05-04) 21.19
Assets (M) (on 2015-04-30) 270.45
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for CSCCX

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 CSCCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.95
Redemption Fee 2.00
12b1 Fee 1.00
Expense Ratio 2.31

Top Fund Holdings for CSCCX

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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