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Calvert Small Cap Fund

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CSVIX:US
NASDAQ GM
23.62
USD
0.33
1.42%
As of 20:00:00 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
20.59 - 25.51
1 Yr Return
5.48%
YTD Return
0.47%
Open
23.62
Day Range
23.62 - 23.62
Previous Close
23.29
52Wk Range
20.59 - 25.51
1 Yr Return
5.48%
YTD Return
0.47%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/02/2015)
23.62
Total Assets (m USD) (on 09/01/2015)
247.646
Inception Date
04/29/2005
Last Dividend (on 12/29/2014)
0.0789
Dividend Indicated Gross Yield
0.33%
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
0.80%
Expense Ratio
0.92%
Top Fund Holdings
Name Position Value % of Fund
Texas Roadhouse Inc 321.05 k 12.65 m 5.02
PrivateBancorp Inc 299.55 k 12.38 m 4.92
Symetra Financial Corp 473.85 k 11.87 m 4.71
Deluxe Corp 183.47 k 11.82 m 4.69
East West Bancorp Inc 261.59 k 11.71 m 4.65
Matson Inc 280.89 k 11.63 m 4.62
SVB Financial Group 80.22 k 11.48 m 4.56
Grand Canyon Education Inc 262.48 k 11.40 m 4.53
John Wiley & Sons Inc 213.13 k 11.30 m 4.49
Centene Corp 153.29 k 10.75 m 4.27
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