Calvert Small-Cap Fund Class R6 (CALRX)
| Fund Assets | 1.52B |
| Expense Ratio | 0.86% |
| Min. Investment | $1,000,000 |
| Turnover | 34.00% |
| Dividend (ttm) | 4.03 |
| Dividend Yield | 12.55% |
| Dividend Growth | 613.51% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 31.90 |
| YTD Return | 4.35% |
| 1-Year Return | 6.77% |
| 5-Year Return | 8.47% |
| 52-Week Low | 29.30 |
| 52-Week High | 37.64 |
| Beta (5Y) | n/a |
| Holdings | 67 |
| Inception Date | Feb 1, 2019 |
About CALRX
Calvert Small-Cap Fund Class R6 is a mutual fund focused on achieving long-term capital appreciation by primarily investing in small-capitalization U.S. companies. The fund allocates at least 80% of its assets to common stocks of small companies, utilizing a strategy that blends comprehensive fundamental research with a strong consideration of environmental, social, and governance (ESG) factors. Its process emphasizes identifying companies that are either high in quality or demonstrating significant improvements in quality, particularly those with strong or rising returns on capital and positive earnings trends. Notably, the fund seeks broad issuer and industry diversification and integrates responsible investing principles to reduce exposure to sectors such as fossil fuels, tobacco, and controversial weapons. Managed by Calvert Research and Management, a recognized leader in responsible investing and a part of Morgan Stanley Investment Management, this fund serves institutional investors, including employer-sponsored benefit plans, and aims to deliver both financial return and positive societal impact within the small-cap equity market segment.
Performance
CALRX had a total return of 6.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.94%.
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
27.69% of assets| Name | Symbol | Weight |
|---|---|---|
| CSW Industrials, Inc. | CSW | 3.25% |
| Community Financial System, Inc. | CBU | 3.02% |
| Franklin Electric Co., Inc. | FELE | 2.97% |
| Valvoline Inc. | VVV | 2.90% |
| Diodes Incorporated | DIOD | 2.69% |
| Donaldson Company, Inc. | DCI | 2.66% |
| Essential Properties Realty Trust, Inc. | EPRT | 2.64% |
| Dorman Products, Inc. | DORM | 2.59% |
| IDACORP, Inc. | IDA | 2.52% |
| U.S. Physical Therapy, Inc. | USPH | 2.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $4.0342 | Dec 12, 2025 |
| 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 |