Calvert Small-Cap Fund Class A (CCVAX)

Fund Assets	1.22B
Expense Ratio	1.20%
Min. Investment	$1,000
Turnover	34.00%
Dividend (ttm)	3.92
Dividend Yield	12.91%
Dividend Growth	691.13%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	30.16
YTD Return	8.98%
1-Year Return	1.66%
5-Year Return	12.25%
52-Week Low	26.36
52-Week High	34.10
Beta (5Y)	0.89
Holdings	69
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.

• 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 1.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.16%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
SWSSX	Schwab	Schwab Small Cap Index Fund	0.04%
FSCRX	Fidelity	Fidelity Small Cap Discovery Fund	0.66%
FSSLX	Fidelity	Fidelity Series Small Cap Core	0.01%
FLXSX	Fidelity	Fidelity Flex Small Cap Index Fund	n/a
SWSCX	Schwab	Schwab Small-Cap Equity Fund™	1.09%

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	0.95%
CSCCX	Class C	1.95%

Top 10 Holdings

30.04% of assets

Name	Symbol	Weight
Dorman Products, Inc.	DORM	3.48%
Franklin Electric Co., Inc.	FELE	3.48%
CSW Industrials, Inc.	CSW	3.42%
Valvoline Inc.	VVV	3.18%
Community Financial System, Inc.	CBU	3.15%
Donaldson Company, Inc.	DCI	3.00%
Essential Properties Realty Trust, Inc.	EPRT	2.77%
Old National Bancorp	ONB	2.56%
Quaker Chemical Corporation	KWR	2.53%
IDACORP, Inc.	IDA	2.48%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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