• 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

23.89 USD 0.25 1.04%

As of 09:29:30 ET on 10/01/2014.

Snapshot for Calvert Small Cap Fund (CSVIX)

Year To Date: -1.71% 3-Month: -5.92% 3-Year: +21.92% 52-Week Range: 22.47 - 26.06
1-Month: -3.82% 1-Year: +5.27% 5-Year: +14.56% Beta vs RTY: 0.93

Mutual Fund Chart for CSVIX

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  • CSVIX:US 24.14
  • 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 2014-10-01) 23.89
Assets (M) (on 2014-09-30) 216.40
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) 11.40

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: 08/31/2014
Name Position Value % of Total
Deluxe Corp 119,829 7,135,817 3.262%
Umpqua Holdings Corp 404,586 7,068,117 3.231%
DST Systems Inc 73,875 6,856,339 3.134%
TRW Automotive Holdings Corp 71,194 6,855,270 3.134%
PrivateBancorp Inc 232,215 6,852,665 3.133%
Medtronic Inc 106,870 6,823,650 3.119%
Edwards Lifesciences Corp 68,708 6,819,956 3.118%
Harris Corp 95,437 6,813,247 3.115%
Becton Dickinson and Co 57,661 6,756,139 3.088%
E*TRADE Financial Corp 300,771 6,695,162 3.061%

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

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