• 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

24.52 USD 0.03 0.12%

As of 09:29:30 ET on 04/24/2014.

Snapshot for Calvert Small Cap Fund (CSVIX)

Year To Date: -0.04% 3-Month: +0.20% 3-Year: +12.75% 52-Week Range: 19.65 - 25.20
1-Month: -1.76% 1-Year: +24.43% 5-Year: +19.30% Beta vs RTY: 0.94

Mutual Fund Chart for CSVIX

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  • CSVIX:US 24.52
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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 2014-04-23) 24.55
Assets (M) (on 2014-04-23) 218.08
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) 11.09

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: 03/31/2014
Name Position Value % of Total
DST Systems Inc 82,216 7,793,255 3.651%
Becton Dickinson and Co 65,491 7,667,686 3.592%
UniFirst Corp/MA 64,604 7,102,564 3.327%
Benchmark Electronics Inc 293,607 6,650,199 3.116%
Kemper Corp 166,677 6,528,738 3.059%
Casey's General Stores Inc 91,260 6,168,263 2.890%
Matson Inc 247,638 6,114,182 2.864%
TeleTech Holdings Inc 245,341 6,013,308 2.817%
Brown Shoe Co Inc 226,467 6,010,434 2.816%
Deluxe Corp 105,250 5,522,468 2.587%

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

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