- Fund Type: Open-End Fund
- Objective: Value-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Calvert Small Cap Fund
+ Add to WatchlistCSVIX:US
23.66 USD 0.25 1.07%As of 09:29:30 ET on 05/17/2013.
Snapshot for Calvert Small Cap Fund (CSVIX)
| Year To Date: | +22.65% | 3-Month: | +12.72% | 3-Year: | +13.94% | 52-Week Range: | 16.81 - 23.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.87% | 1-Year: | +38.80% | 5-Year: | +6.79% | Beta vs RTY: | 0.97 |
Fund Profile & Information for CSVIX
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: | 04-29-2005 | Telephone: | 1-800-368-2745 |
|---|---|---|---|
| Managers: | NATALIE TRUNOW | ||
| Web Site: | www.calvert.com | ||
Fundamentals for CSVIX
| NAV | (on 2013-05-17) 23.66 |
|---|---|
| Assets (M) | (on 2013-05-16) 163.26 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CSVIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-27) 0.36 |
| Dividend Yield (ttm) | 3.77 |
Fees & Expenses for CSVIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.92 |
Top Fund Holdings for CSVIX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Acorda Therapeutics Inc | 126,691 | 5,013,163 | 3.343% |
| Sanmina Corp | 383,400 | 4,838,508 | 3.227% |
| Worthington Industries Inc | 143,845 | 4,628,932 | 3.087% |
| SkyWest Inc | 302,886 | 4,334,299 | 2.890% |
| Madison Square Garden Co/The | 71,082 | 4,284,112 | 2.857% |
| Texas Roadhouse Inc | 181,717 | 4,270,350 | 2.848% |
| Molina Healthcare Inc | 128,159 | 4,254,879 | 2.837% |
| Platinum Underwriters Holdings | 74,441 | 4,224,527 | 2.817% |
| Exterran Holdings Inc | 152,934 | 4,040,516 | 2.694% |
| Deluxe Corp | 104,620 | 3,990,207 | 2.661% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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