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Calvert Small Cap Fund

CSVIX:US
NASDAQ GM
23.13
USD
0.15
0.65%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
18.89 - 23.43
1 Yr Return
3.02%
YTD Return
7.83%
Open
23.13
Day Range
23.13 - 23.13
Previous Close
22.98
52Wk Range
18.89 - 23.43
1 Yr Return
0.19%
YTD Return
7.83%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/22/2016)
23.13
Total Assets (m USD) (on 06/30/2016)
289.655
Inception Date
04/29/2005
Last Dividend (on 12/29/2015)
0.0899
Dividend Indicated Gross Yield
0.39%
Fund Managers
NATALIE A TRUNOW
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.82%
Expense Ratio
0.91%

Top Fund Holdings

Name Position Value % of Fund
115.30 k 5.26 m 1.86
122.02 k 4.87 m 1.72
61.90 k 4.58 m 1.62
112.96 k 4.41 m 1.56
65.67 k 4.36 m 1.54
155.56 k 4.33 m 1.53
87.22 k 4.30 m 1.52
177.09 k 4.16 m 1.47
121.15 k 4.14 m 1.46
95.20 k 4.11 m 1.45
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