Calvert Small-Cap Fund Class C (CSCCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.54
-0.14 (-0.51%)
Oct 22, 2024, 8:00 PM EDT
29.11% (1Y)
| Fund Assets | 2.84B |
| Expense Ratio | 1.94% |
| Min. Investment | $1,000 |
| Turnover | 44.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 1.60% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 27.68 |
| YTD Return | 10.38% |
| 1-Year Return | 29.11% |
| 5-Year Return | 41.94% |
| 52-Week Low | 20.83 |
| 52-Week High | 28.08 |
| Beta (5Y) | 0.96 |
| Holdings | 67 |
| 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 Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol CSCCX
Index Russell 2000 TR
Performance
CSCCX had a total return of 29.11% in the past year. Since the fund's inception, the average annual return has been 6.73%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FJACX | Fidelity | Fidelity Series Small Cap Discovery Fund | 0.97% |
| FCPEX | Fidelity | Fidelity Small Cap Enhanced Index Fund | 0.55% |
| FSCRX | Fidelity | Fidelity Small Cap Discovery Fund | 1.03% |
| FSSNX | Fidelity | Fidelity Small Cap Index Fund | 0.03% |
| SWSSX | Schwab | Schwab Small Cap Index Fund | 0.04% |
Top 10 Holdings
28.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Dorman Products, Inc. | DORM | 3.53% |
| AptarGroup, Inc. | ATR | 3.27% |
| Essential Properties Realty Trust, Inc. | EPRT | 2.99% |
| Chemed Corporation | CHE | 2.99% |
| Commerce Bancshares, Inc. | CBSH | 2.89% |
| Aramark | ARMK | 2.87% |
| CBIZ, Inc. | CBZ | 2.64% |
| Community Financial System, Inc. | CBU | 2.59% |
| IDACORP, Inc. | IDA | 2.46% |
| Wyndham Hotels & Resorts, Inc. | WH | 2.36% |
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 |