Calvert Small-Cap Fund Class C (CSCCX)

Fund Assets	1.22B
Expense Ratio	1.95%
Min. Investment	$1,000
Turnover	34.00%
Dividend (ttm)	3.89
Dividend Yield	16.62%
Dividend Growth	767.66%
Payout Frequency	n/a
Ex-Dividend Date	Dec 11, 2025

Previous Close	23.37
YTD Return	8.43%
1-Year Return	0.89%
5-Year Return	8.13%
52-Week Low	20.49
52-Week High	27.50
Beta (5Y)	1.06
Holdings	69
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.

• Fund Family: Calvert Research and Management
• Category: Small Blend
• Performance Rating: Low
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: CSCCX
• Share Class: Class C
• Index: Russell 2000 TR

Performance

CSCCX had a total return of 0.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.20%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
SWSSX	Schwab	Schwab Small Cap Index Fund	0.04%
FSCRX	Fidelity	Fidelity Small Cap Discovery Fund	0.66%
FSSLX	Fidelity	Fidelity Series Small Cap Core	0.01%
FLXSX	Fidelity	Fidelity Flex Small Cap Index Fund	n/a
SWSCX	Schwab	Schwab Small-Cap Equity Fund™	1.09%

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

30.04% of assets

Name	Symbol	Weight
Dorman Products, Inc.	DORM	3.48%
Franklin Electric Co., Inc.	FELE	3.48%
CSW Industrials, Inc.	CSW	3.42%
Valvoline Inc.	VVV	3.18%
Community Financial System, Inc.	CBU	3.15%
Donaldson Company, Inc.	DCI	3.00%
Essential Properties Realty Trust, Inc.	EPRT	2.77%
Old National Bancorp	ONB	2.56%
Quaker Chemical Corporation	KWR	2.53%
IDACORP, Inc.	IDA	2.48%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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