Calvert Small-Cap Fund Class C (CSCCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.44
+0.30 (1.15%)
Jul 15, 2024, 6:25 PM EDT
9.35%
Fund Assets 2.88B
Expense Ratio 1.94%
Min. Investment $1,000
Turnover 44.00%
Dividend (ttm) n/a
Dividend Yield n/a
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 26.14
YTD Return 1.28%
1-Year Return 4.38%
5-Year Return 28.81%
52-Week Low 20.83
52-Week High 26.69
Beta (5Y) 0.94
Holdings 69
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 Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol CSCCX
Index Russell 2000 TR

Performance

CSCCX had a total return of 4.38% in the past year. Since the fund's inception, the average annual return has been 2.50%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FSCRX Fidelity Fidelity Small Cap Discovery Fund 1.03%
FSSNX Fidelity Fidelity Small Cap Index Fund 0.03%
FCPEX Fidelity Fidelity Small Cap Enhanced Index Fund 0.55%
SWSSX Schwab Schwab Small Cap Index Fund 0.04%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
CCVAX Class A 1.19%
CALRX Class R6 0.86%
CSVIX Class I 0.94%

Top 10 Holdings

28.60% of assets
Name Symbol Weight
Essential Properties Realty Trust, Inc. EPRT 3.30%
Core & Main, Inc. CNM 3.22%
AptarGroup, Inc. ATR 3.20%
Chemed Corporation CHE 3.01%
Dorman Products, Inc. DORM 2.83%
U.S. Physical Therapy, Inc. USPH 2.74%
CBIZ, Inc. CBZ 2.65%
Commerce Bancshares, Inc. CBSH 2.57%
Aramark ARMK 2.56%
Woodward, Inc. WWD 2.52%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 7, 2016 $0.33118 Dec 8, 2016
Full Dividend History