Calvert Small-Cap Fund Class C (CSCCX)
| Fund Assets | 1.72B |
| Expense Ratio | 1.95% |
| Min. Investment | $1,000 |
| Turnover | 34.00% |
| Dividend (ttm) | 3.89 |
| Dividend Yield | 18.55% |
| Dividend Growth | 767.66% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 21.10 |
| YTD Return | -2.55% |
| 1-Year Return | -5.76% |
| 5-Year Return | -0.83% |
| 52-Week Low | 20.49 |
| 52-Week High | 27.60 |
| Beta (5Y) | n/a |
| Holdings | 64 |
| Inception Date | Apr 1, 2005 |
About CSCCX
The Calvert Small-Cap Fund Class C is a mutual fund focused on achieving long-term capital appreciation by investing primarily in small-cap U.S. companies. It typically allocates at least 80% of its assets to common stocks of firms whose market capitalization falls within the range of the Russell 2000® Index, with broad sector and issuer diversification. The fund may also invest up to 25% of its assets in foreign securities, though it emphasizes U.S. holdings. Utilizing a fundamental research approach integrated with environmental, social, and governance (ESG) analysis, the fund aims to identify companies with high or improving quality, strong free cash flow, and positive earnings momentum. Managed by Calvert Research and Management, a recognized leader in responsible investing, the fund incorporates structured ESG engagement as part of its active management. Calvert Small-Cap Fund Class C plays a significant role for investors seeking exposure to the U.S. small-cap equity market with an emphasis on responsible investing considerations and industry diversification.
Performance
CSCCX had a total return of -5.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.79%.
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 | $3.888 | Dec 12, 2025 |
| Dec 12, 2024 | $0.4481 | Dec 13, 2024 |
| Dec 15, 2022 | $0.3923 | Dec 16, 2022 |
| Dec 7, 2021 | $2.240 | Dec 8, 2021 |
| Dec 5, 2019 | $0.2769 | Dec 6, 2019 |
| Dec 7, 2018 | $1.0928 | Dec 10, 2018 |