• 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

25.10 USD 0.13 0.52%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Calvert Small Cap Fund (CSVIX)

Year To Date: +2.20% 3-Month: +2.45% 3-Year: +19.35% 52-Week Range: 21.97 - 26.06
1-Month: +3.55% 1-Year: +14.61% 5-Year: +16.42% Beta vs RTY: 0.94

Mutual Fund Chart for CSVIX

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  • CSVIX:US 25.10
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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 2014-08-29) 25.10
Assets (M) (on 2014-08-29) 225.37
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) 10.85

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: 06/30/2014
Name Position Value % of Total
Becton Dickinson and Co 67,673 8,005,716 3.615%
DST Systems Inc 84,955 7,830,302 3.535%
Benchmark Electronics Inc 303,390 7,730,377 3.490%
TeleTech Holdings Inc 253,515 7,349,400 3.318%
UniFirst Corp/MA 66,757 7,076,242 3.195%
Sanmina Corp 306,143 6,973,938 3.149%
Matson Inc 255,889 6,868,061 3.101%
Brown Shoe Co Inc 234,013 6,695,112 3.023%
Casey's General Stores Inc 94,301 6,628,417 2.993%
Deluxe Corp 108,757 6,370,985 2.876%

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

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