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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

20.96 USD 0.09 0.43%

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

Snapshot for Calvert Small Cap Fund (CSCCX)

Year To Date: +3.71% 3-Month: +0.38% 3-Year: +20.00% 52-Week Range: 17.70 - 21.68
1-Month: -0.57% 1-Year: +11.06% 5-Year: +13.36% Beta vs RTY: 0.93

Mutual Fund Chart for CSCCX

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  • CSCCX:US 20.96
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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 2015-05-29) 20.96
Assets (M) (on 2015-05-29) 269.36
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) 13.28

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: 04/30/2015
Name Position Value % of Total
Matson Inc 333,202 13,494,681 5.171%
PrivateBancorp Inc 342,847 12,709,338 4.870%
DST Systems Inc 100,613 11,578,544 4.437%
Deluxe Corp 176,188 11,408,173 4.372%
SVB Financial Group 83,875 11,135,245 4.267%
PartnerRe Ltd 83,818 10,728,704 4.111%
East West Bancorp Inc 263,928 10,712,838 4.105%
AGCO Corp 190,942 9,835,422 3.769%
Bristow Group Inc 150,667 9,360,941 3.587%
Umpqua Holdings Corp 535,846 9,114,740 3.493%

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

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