Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Calvert Small Cap Fund

+ Add to Watchlist

CSVIX:US

24.44 USD 0.12 0.49%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Calvert Small Cap Fund (CSVIX)

Year To Date: +3.96% 3-Month: +3.03% 3-Year: +17.90% 52-Week Range: 20.59 - 24.82
1-Month: +0.41% 1-Year: +12.63% 5-Year: +14.59% Beta vs RTY: 0.94

Mutual Fund Chart for CSVIX

No chart data available.
  • CSVIX:US 24.44
  • 1M
  • 1Y
Interactive CSVIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 24.44
Assets (M) (on 2015-03-25) 264.25
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 250.00

Dividends for CSVIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.08
Dividend Yield (ttm) 11.71

Fees & Expenses for CSVIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.92

Top Fund Holdings for CSVIX

Filing Date: 02/28/2015
Name Position Value % of Total
Centene Corp 214,654 13,192,635 5.208%
Matson Inc 273,555 10,797,216 4.262%
PrivateBancorp Inc 277,880 9,650,772 3.810%
Deluxe Corp 143,392 9,542,738 3.767%
DST Systems Inc 88,402 9,396,249 3.709%
East West Bancorp Inc 231,896 9,264,245 3.657%
Edwards Lifesciences Corp 68,708 9,139,538 3.608%
SVB Financial Group 73,696 9,057,238 3.576%
Becton Dickinson and Co 57,661 8,460,022 3.340%
PartnerRe Ltd 73,646 8,432,467 3.329%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil