Calvert Small-Cap C (CSCCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

27.60

+0.89 (3.33%)

Aug 22, 2025, 4:00 PM EDT

3.33% (1Y)

Fund Assets	2.42B
Expense Ratio	1.94%
Min. Investment	$1,000
Turnover	32.00%
Dividend (ttm)	0.45
Dividend Yield	1.68%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 12, 2024

Previous Close	26.71
YTD Return	-2.16%
1-Year Return	2.20%
5-Year Return	41.17%
52-Week Low	23.07
52-Week High	30.13
Beta (5Y)	1.08
Holdings	70
Inception Date	Apr 1, 2005

About CSCCX

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

Stock Exchange NASDAQ

Ticker Symbol CSCCX

Share Class Class C

Index Russell 2000 TR

Performance

CSCCX had a total return of 2.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.37%.

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%
CCVAX	Class A	1.19%

Top 10 Holdings

26.71% of assets

Name	Symbol	Weight
Commerce Bancshares, Inc.	CBSH	3.32%
Core & Main, Inc.	CNM	2.96%
CBIZ, Inc.	CBZ	2.89%
AptarGroup, Inc.	ATR	2.86%
Community Financial System, Inc.	CBU	2.67%
SouthState Corporation	SSB	2.51%
Aramark	ARMK	2.43%
White Mountains Insurance Group, Ltd.	WTM	2.40%
Stifel Financial Corp.	SF	2.36%
Essential Properties Realty Trust, Inc.	EPRT	2.32%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Nov 28, 2017	$3.2457	Nov 29, 2017

Full Dividend History