Calvert Small-Cap Fund Class A (CCVAX)

Fund Assets	2.37B
Expense Ratio	1.19%
Min. Investment	$1,000
Turnover	32.00%
Dividend (ttm)	0.49
Dividend Yield	1.47%
Dividend Growth	1,255.89%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	31.95
YTD Return	-5.15%
1-Year Return	-11.89%
5-Year Return	23.71%
52-Week Low	30.10
52-Week High	37.87
Beta (5Y)	0.94
Holdings	70
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.

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

Performance

CCVAX had a total return of -11.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.49%.

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	0.04%
FSSNX	Fidelity	Fidelity Small Cap Index	0.03%
FSCRX	Fidelity	Fidelity Small Cap Discovery	1.03%
FSSLX	Fidelity	Fidelity Series Small Cap Core	0.01%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CALRX	Class R6	0.86%
CSVIX	Class I	0.94%
CSCCX	Class C	1.94%

Top 10 Holdings

26.44% of assets

Name	Symbol	Weight
Commerce Bancshares, Inc.	CBSH	3.38%
Community Financial System, Inc.	CBU	2.92%
SouthState Bank Corporation	SSB	2.86%
Dorman Products, Inc.	DORM	2.82%
AptarGroup, Inc.	ATR	2.59%
Donaldson Company, Inc.	DCI	2.54%
U.S. Physical Therapy, Inc.	USPH	2.40%
White Mountains Insurance Group, Ltd.	WTM	2.37%
Essential Properties Realty Trust, Inc.	EPRT	2.29%
Franklin Electric Co., Inc.	FELE	2.27%

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