Calvert Management Series - Calvert Global Small-Cap Equity Fund (CSMAX)
| Fund Assets | 24.63M |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.77 |
| Dividend Yield | 13.18% |
| Dividend Growth | 128.81% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 12.72 |
| YTD Return | 3.16% |
| 1-Year Return | 1.44% |
| 5-Year Return | n/a |
| 52-Week Low | 11.53 |
| 52-Week High | 14.90 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About CSMAX
Calvert Global Small-Cap Equity Fund Class A is a diversified mutual fund focused on achieving long-term total return by investing primarily in equity securities of small-cap companies worldwide. The fund typically allocates at least 80% of its net assets to small-cap stocks, drawing from both U.S. and foreign markets, and encompassing a range of sectors including financials, industrials, consumer discretionary, and information technology. With an average market capitalization of approximately $8.3 billion and holdings spanning about 130 companies across 15 countries, the portfolio is actively managed using a bottom-up stock selection process grounded in fundamental research. The fund is guided by the Calvert Principles for Responsible Investment, integrating environmental, social, and governance (ESG) considerations into its investment process, and also incorporates active shareholder engagement. As a result, the fund appeals to investors seeking broad international small-cap exposure blended with a responsible investment philosophy, playing a key role in diversifying portfolios toward global growth opportunities among smaller, innovative companies.
Performance
CSMAX had a total return of 1.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.59%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.7673 | Dec 19, 2025 |
| Dec 19, 2024 | $0.7724 | Dec 20, 2024 |
| Dec 21, 2023 | $0.0904 | Dec 22, 2023 |