Calvert Small-Cap Fund Class R6 (CALRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.73
+0.37 (1.11%)
Apr 24, 2025, 8:05 AM EDT
-0.94% (1Y)
| Fund Assets | 2.60B |
| Expense Ratio | 0.86% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 1.69% |
| Dividend Growth | 334.92% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 33.36 |
| YTD Return | -8.76% |
| 1-Year Return | 0.49% |
| 5-Year Return | 69.37% |
| 52-Week Low | 31.33 |
| 52-Week High | 40.71 |
| Beta (5Y) | 1.03 |
| Holdings | 72 |
| Inception Date | Feb 7, 2019 |
About CALRX
The fund normally invests at least 80% of its net assets, including borrowings for investment purposes, in common stocks of small companies. The manager defines small companies as those whose market capitalization falls within the range of the Russell 2000® Index at the time of investment. The fund may also invest up to 25% of its net assets in foreign securities.
Category Small Blend
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol CALRX
Share Class Class R6
Index Russell 2000 TR
Performance
CALRX had a total return of 0.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.87%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRTIX | Vanguard | Vanguard Russell 2000 Index Fund Institutional Shares | 0.08% |
Top 10 Holdings
26.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Commerce Bancshares, Inc. | CBSH | 3.28% |
| CBIZ, Inc. | CBZ | 2.97% |
| Essential Properties Realty Trust, Inc. | EPRT | 2.88% |
| Community Financial System, Inc. | CBU | 2.81% |
| Wyndham Hotels & Resorts, Inc. | WH | 2.72% |
| SouthState Corporation | SSB | 2.60% |
| Core & Main, Inc. | CNM | 2.56% |
| Stifel Financial Corp. | SF | 2.45% |
| IDACORP, Inc. | IDA | 2.37% |
| AptarGroup, Inc. | ATR | 2.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.5654 | Dec 13, 2024 |
| Dec 14, 2023 | $0.130 | Dec 15, 2023 |
| Dec 15, 2022 | $0.4837 | Dec 16, 2022 |
| Dec 7, 2021 | $2.5134 | Dec 8, 2021 |
| Dec 8, 2020 | $0.0512 | Dec 9, 2020 |
| Dec 5, 2019 | $0.3953 | Dec 6, 2019 |