Calvert Management Series - Calvert Global Small-Cap Equity Fund (CSMAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.72

0.00 (0.00%)

Jun 5, 2026, 4:00 PM EST

-11.17% (1Y)

Fund Assets	24.63M
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.25
Dividend Yield	2.00%
Dividend Growth	74.95%
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.

Category World Small/Mid Stock

Stock Exchange NASDAQ

Ticker Symbol CSMAX

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

Full Dividend History