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Calvert Small Cap Fund

CSVIX:US
NASDAQ GM
27.06
USD
0.14
0.52%
As of 9:29 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
21.56 - 27.21
1 Yr Return
19.66%
YTD Return
6.08%
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Previous Close
26.92
52Wk Range
21.56 - 27.21
1 Yr Return
21.20%
YTD Return
6.08%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/20/2017)
27.06
Total Assets (m USD) (on 09/20/2017)
240.993
Inception Date
04/29/2005
Last Dividend (on 12/27/2016)
0.01593
Dividend Indicated Gross Yield
0.06%
Fund Managers
MICHAEL D MCLEAN / JADE HUANG
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
218.01 k 8.45 m 3.01
173.16 k 7.61 m 2.71
76.21 k 6.76 m 2.41
53.05 k 6.41 m 2.28
273.45 k 6.34 m 2.26
65.39 k 6.32 m 2.25
129.83 k 6.29 m 2.24
121.14 k 6.20 m 2.21
115.63 k 5.98 m 2.13
75.45 k 5.91 m 2.10
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