Calvert Small-Cap Fund Class A (CCVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.99
+0.29 (0.94%)
Apr 24, 2025, 8:00 PM EDT
-0.29% (1Y)
| Fund Assets | 2.53B |
| Expense Ratio | 1.19% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 1.54% |
| Dividend Growth | 1,255.89% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 30.70 |
| YTD Return | -8.85% |
| 1-Year Return | 0.15% |
| 5-Year Return | 66.62% |
| 52-Week Low | 28.52 |
| 52-Week High | 37.08 |
| Beta (5Y) | 0.95 |
| Holdings | 72 |
| Inception Date | Oct 1, 2004 |
About CCVAX
The investment seeks long-term capital appreciation through investment primarily in small-cap common stocks of U.S. companies. 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
Stock Exchange NASDAQ
Ticker Symbol CCVAX
Share Class Class A
Index Russell 2000 TR
Performance
CCVAX had a total return of 0.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.05%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCPEX | Fidelity | Fidelity Small Cap Enhanced Index Fund | 0.55% |
| SWSSX | Schwab | Schwab Small Cap Index Fund® | 0.04% |
| FSSNX | Fidelity | Fidelity Small Cap Index Fund | 0.03% |
| FSCRX | Fidelity | Fidelity Small Cap Discovery Fund | 1.03% |
| FSSLX | Fidelity | Fidelity Series Small Cap Core | 0.01% |
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 | $0.4949 | Dec 13, 2024 |
| Dec 14, 2023 | $0.0365 | Dec 15, 2023 |
| Dec 15, 2022 | $0.3923 | Dec 16, 2022 |
| Dec 7, 2021 | $2.4075 | Dec 8, 2021 |
| Dec 5, 2019 | $0.3189 | Dec 6, 2019 |
| Dec 7, 2018 | $1.244 | Dec 10, 2018 |