Calvert Small-Cap Fund Class R6 (CALRX)

Fund Assets	2.84B
Expense Ratio	0.86%
Min. Investment	$1,000,000
Turnover	44.00%
Dividend (ttm)	0.13
Dividend Yield	0.35%
Dividend Growth	-73.12%
Payout Frequency	Annual
Ex-Dividend Date	Dec 14, 2023

Previous Close	37.22
YTD Return	10.87%
1-Year Return	30.64%
5-Year Return	50.02%
52-Week Low	27.93
52-Week High	37.89
Beta (5Y)	0.96
Holdings	67
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.

• Fund Family: Calvert Research and Management
• Category: Small Blend
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: CALRX
• Index: Russell 2000 TR

Performance

CALRX had a total return of 30.64% in the past year. Since the fund's inception, the average annual return has been 8.98%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CSVIX	Class I	0.94%
CCVAX	Class A	1.19%
CSCCX	Class C	1.94%

Top 10 Holdings

28.59% of assets

Name	Symbol	Weight
Dorman Products, Inc.	DORM	3.53%
AptarGroup, Inc.	ATR	3.27%
Essential Properties Realty Trust, Inc.	EPRT	2.99%
Chemed Corporation	CHE	2.99%
Commerce Bancshares, Inc.	CBSH	2.89%
Aramark	ARMK	2.87%
CBIZ, Inc.	CBZ	2.64%
Community Financial System, Inc.	CBU	2.59%
IDACORP, Inc.	IDA	2.46%
Wyndham Hotels & Resorts, Inc.	WH	2.36%

Dividend History

Ex-Dividend	Amount	Pay Date
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