Calvert Small-Cap Fund Class I (CSVIX)

Fund Assets	2.56B
Expense Ratio	0.94%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	0.57
Dividend Yield	1.68%
Dividend Growth	434.28%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	33.69
YTD Return	-8.80%
1-Year Return	0.38%
5-Year Return	68.74%
52-Week Low	31.30
52-Week High	40.68
Beta (5Y)	1.03
Holdings	72
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.

• Category: Small Blend
• Performance Rating: Above 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 0.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.92%.

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%
CCVAX	Class A	1.19%
CSCCX	Class C	1.94%

Top 10 Holdings

26.99% of assets

Name	Symbol	Weight
Commerce Bancshares, Inc.	CBSH	3.28%
CBIZ, Inc.	CBZ	2.97%
Essential Properties Realty Trust, Inc.	EPRT	2.88%
Community Financial System, Inc.	CBU	2.81%
Wyndham Hotels & Resorts, Inc.	WH	2.72%
SouthState Corporation	SSB	2.60%
Core & Main, Inc.	CNM	2.56%
Stifel Financial Corp.	SF	2.45%
IDACORP, Inc.	IDA	2.37%
AptarGroup, Inc.	ATR	2.35%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 5, 2019	$0.3807	Dec 6, 2019