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Calvert Small Cap Fund

CSVIX:US
NASDAQ GM
26.10
USD
0.18
0.69%
As of 9:29 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
20.80 - 26.63
1 Yr Return
23.85%
YTD Return
2.31%
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Previous Close
25.92
52Wk Range
20.80 - 26.63
1 Yr Return
23.56%
YTD Return
2.31%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/22/2017)
26.1
Total Assets (m USD) (on 05/22/2017)
271.172
Inception Date
04/29/2005
Last Dividend (on 12/27/2016)
0.01593
Dividend Indicated Gross Yield
0.06%
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
0.91%

Top Fund Holdings

Name Position Value % of Fund
102.84 k 7.88 m 2.84
185.65 k 7.75 m 2.79
133.06 k 7.70 m 2.77
214.47 k 7.49 m 2.70
119.90 k 6.54 m 2.36
124.02 k 6.50 m 2.34
75.54 k 6.46 m 2.33
75.28 k 6.14 m 2.21
151.81 k 5.96 m 2.15
112.47 k 5.85 m 2.11
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