Calvert Small-Cap Fund Class C (CSCCX)

Fund Assets	1.80B
Expense Ratio	1.95%
Min. Investment	$1,000
Turnover	34.00%
Dividend (ttm)	3.89
Dividend Yield	16.99%
Dividend Growth	767.66%
Payout Frequency	n/a
Ex-Dividend Date	Dec 11, 2025

Previous Close	22.89
YTD Return	5.93%
1-Year Return	-4.59%
5-Year Return	12.43%
52-Week Low	19.62
52-Week High	24.01
Beta (5Y)	1.07
Holdings	63
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
• Performance Rating: Below Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: CSCCX
• Share Class: Class C
• Index: Russell 2000 TR

Performance

CSCCX had a total return of -4.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.15%.

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 Fund	0.04%
FSSNX	Fidelity	Fidelity Small Cap Index Fund	0.03%
FSCRX	Fidelity	Fidelity Small Cap Discovery Fund	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	0.95%
CCVAX	Class A	1.20%

Top 10 Holdings

27.55% of assets

Name	Symbol	Weight
CSW Industrials, Inc.	CSW	3.35%
Donaldson Company, Inc.	DCI	3.01%
Commerce Bancshares, Inc.	CBSH	2.91%
White Mountains Insurance Group, Ltd.	WTM	2.88%
Dorman Products, Inc.	DORM	2.67%
Community Financial System, Inc.	CBU	2.60%
Wyndham Hotels & Resorts, Inc.	WH	2.60%
Franklin Electric Co., Inc.	FELE	2.54%
Essential Properties Realty Trust, Inc.	EPRT	2.50%
SouthState Bank Corporation	SSB	2.49%

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