Calvert Small-Cap Fund Class I (CSVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.29
+0.63 (1.93%)
Feb 6, 2026, 4:00 PM EST
-12.09% (1Y)
| Fund Assets | 1.88B |
| Expense Ratio | 0.95% |
| Min. Investment | $250,000 |
| Turnover | 34.00% |
| Dividend (ttm) | 3.99 |
| Dividend Yield | 12.40% |
| Dividend Growth | 604.33% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 32.66 |
| YTD Return | 6.04% |
| 1-Year Return | -2.85% |
| 5-Year Return | 18.77% |
| 52-Week Low | 27.78 |
| 52-Week High | 33.95 |
| Beta (5Y) | 1.11 |
| Holdings | 63 |
| Inception Date | Apr 29, 2005 |
About CSVIX
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 Below Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol CSVIX
Share Class Class I
Index Russell 2000 TR
Performance
CSVIX had a total return of -2.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.42%.
Top 10 Holdings
27.55% of assets| Name | Symbol | Weight |
|---|---|---|
| CSW Industrials, Inc. | CSW | 3.35% |
| Donaldson Company, Inc. | DCI | 3.01% |
| Commerce Bancshares, Inc. | CBSH | 2.91% |
| White Mountains Insurance Group, Ltd. | WTM | 2.88% |
| Dorman Products, Inc. | DORM | 2.67% |
| Community Financial System, Inc. | CBU | 2.60% |
| Wyndham Hotels & Resorts, Inc. | WH | 2.60% |
| Franklin Electric Co., Inc. | FELE | 2.54% |
| Essential Properties Realty Trust, Inc. | EPRT | 2.50% |
| SouthState Bank Corporation | SSB | 2.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $3.9851 | Dec 12, 2025 |
| Dec 12, 2024 | $0.5658 | Dec 13, 2024 |
| Dec 14, 2023 | $0.1059 | Dec 15, 2023 |
| Dec 15, 2022 | $0.4458 | Dec 16, 2022 |
| Dec 7, 2021 | $2.4852 | Dec 8, 2021 |
| Dec 8, 2020 | $0.0427 | Dec 9, 2020 |