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Calvert Small Cap Fund

CSVIX:US
NASDAQ GM
26.08
USD
0.04
0.15%
As of 9:29 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
19.97 - 26.15
1 Yr Return
31.71%
YTD Return
2.23%
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Previous Close
26.04
52Wk Range
19.97 - 26.15
1 Yr Return
32.43%
YTD Return
2.23%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/24/2017)
26.08
Total Assets (m USD) (on 02/24/2017)
308.004
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
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