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Calvert Small Cap Fund

CSCCX:US
NASDAQ GM
18.57
USD
0.37
2.03%
As of 9:29 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
15.84 - 19.70
1 Yr Return
-4.99%
YTD Return
3.05%
Previous Close
18.20
52Wk Range
15.84 - 19.70
1 Yr Return
-4.41%
YTD Return
3.05%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/30/2016)
18.57
Total Assets (m USD) (on 06/02/2016)
284.420
Inception Date
04/01/2005
Last Dividend (on 12/10/2015)
0.5578
Dividend Indicated Gross Yield
-
Fund Managers
NATALIE A TRUNOW
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.82%
Expense Ratio
2.12%

Top Fund Holdings

Name Position Value % of Fund
185.12 k 15.15 m 5.45
150.64 k 5.65 m 2.03
122.02 k 5.34 m 1.92
115.30 k 4.69 m 1.69
144.95 k 4.57 m 1.64
273.12 k 4.36 m 1.57
61.90 k 4.28 m 1.54
39.99 k 4.17 m 1.50
99.87 k 4.16 m 1.49
198.44 k 4.14 m 1.49
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