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Calvert Small Cap Fund

CCVAX:US
NASDAQ GM
24.40
USD
0.07
0.29%
As of 9:29 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
18.50 - 24.40
1 Yr Return
32.42%
YTD Return
2.05%
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Previous Close
24.33
52Wk Range
18.50 - 24.40
1 Yr Return
32.78%
YTD Return
2.05%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/17/2017)
24.4
Total Assets (m USD) (on 02/17/2017)
309.366
Inception Date
10/01/2004
Last Dividend (on 12/07/2016)
0.3312
Dividend Indicated Gross Yield
-
Fund Managers
NATALIE A TRUNOW
Front Load Fee
4.75%
Back Load Fee
0.80%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.80%
Expense Ratio
1.37%

Top Fund Holdings

Name Position Value % of Fund
200.83 k 7.43 m 2.43
134.79 k 7.17 m 2.35
81.43 k 6.89 m 2.26
104.17 k 6.83 m 2.24
121.66 k 6.68 m 2.19
129.17 k 6.63 m 2.17
92.38 k 6.61 m 2.16
189.94 k 6.57 m 2.15
110.55 k 6.54 m 2.14
202.72 k 6.20 m 2.03
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