Calvert Small-Cap Fund Class A (CCVAX)
| Fund Assets | 1.72B |
| Expense Ratio | 1.20% |
| Min. Investment | $1,000 |
| Turnover | 34.00% |
| Dividend (ttm) | 3.92 |
| Dividend Yield | 13.76% |
| Dividend Growth | 691.13% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 27.14 |
| YTD Return | -2.31% |
| 1-Year Return | -5.02% |
| 5-Year Return | 3.00% |
| 52-Week Low | 26.36 |
| 52-Week High | 34.22 |
| Beta (5Y) | 0.94 |
| Holdings | 64 |
| Inception Date | Oct 1, 2004 |
About CCVAX
The Calvert Small-Cap Fund is a mutual fund designed to provide long-term capital appreciation by investing primarily in small-cap common stocks of U.S. companies. Its primary function is to capitalize on the growth potential of these smaller companies. Notable for its emphasis on responsible investing, the fund incorporates environmental, social, and governance (ESG) factors into its investment strategy. This approach helps identify high-quality companies with strong financial performance and positive social impact. The fund's holdings span various sectors, including financial services, industrials, and consumer cyclicals, contributing to a diversified portfolio. By focusing on small-cap stocks, it offers a unique opportunity for investors seeking exposure to emerging businesses with potential for significant growth.
Performance
CCVAX had a total return of -5.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.75%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
26.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Donaldson Company, Inc. | DCI | 3.39% |
| Community Financial System, Inc. | CBU | 2.99% |
| CSW Industrials, Inc. | CSW | 2.95% |
| Franklin Electric Co., Inc. | FELE | 2.85% |
| Dorman Products, Inc. | DORM | 2.66% |
| SouthState Bank Corporation | SSB | 2.63% |
| Valvoline Inc. | VVV | 2.40% |
| U.S. Physical Therapy, Inc. | USPH | 2.38% |
| Essential Properties Realty Trust, Inc. | EPRT | 2.36% |
| Quaker Chemical Corporation | KWR | 2.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $3.9153 | Dec 12, 2025 |
| 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 |