• Fund Type: Open-End Fund
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Calvert Small Cap Fund

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CSVIX:US

26.24 USD 0.02 0.08%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Calvert Small Cap Fund (CSVIX)

Year To Date: +6.84% 3-Month: +3.92% 3-Year: +23.89% 52-Week Range: 22.95 - 26.24
1-Month: +7.10% 1-Year: +8.85% 5-Year: +16.76% Beta vs RTY: 0.93

Mutual Fund Chart for CSVIX

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  • CSVIX:US 26.24
  • 1M
  • 1Y
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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 2014-11-26) 26.24
Assets (M) (on 2014-11-21) 243.48
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for CSVIX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-05) 2.72
Dividend Yield (ttm) 10.38

Fees & Expenses for CSVIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.92

Top Fund Holdings for CSVIX

Filing Date: 10/31/2014
Name Position Value % of Total
Centene Corp 95,288 8,830,339 3.793%
Edwards Lifesciences Corp 68,708 8,308,171 3.569%
PrivateBancorp Inc 246,711 7,973,700 3.425%
Deluxe Corp 127,308 7,740,326 3.325%
Bristow Group Inc 103,554 7,652,641 3.287%
East West Bancorp Inc 205,885 7,568,333 3.251%
Umpqua Holdings Corp 429,843 7,565,237 3.250%
PartnerRe Ltd 65,386 7,564,506 3.249%
DST Systems Inc 78,486 7,562,126 3.248%
Becton Dickinson and Co 57,661 7,420,971 3.188%

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

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