Calvert Small-Cap Fund Class I (CSVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
37.00
-0.19 (-0.51%)
Oct 25, 2024, 6:25 PM EDT
30.70% (1Y)
Fund Assets | 2.84B |
Expense Ratio | 0.94% |
Min. Investment | $250,000 |
Turnover | 44.00% |
Dividend (ttm) | 0.11 |
Dividend Yield | 0.29% |
Dividend Growth | -76.24% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 14, 2023 |
Previous Close | 37.19 |
YTD Return | 11.38% |
1-Year Return | 31.79% |
5-Year Return | 50.18% |
52-Week Low | 27.91 |
52-Week High | 37.87 |
Beta (5Y) | 0.96 |
Holdings | 67 |
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 Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol CSVIX
Index Russell 2000 TR
Performance
CSVIX had a total return of 31.79% in the past year. Since the fund's inception, the average annual return has been 8.61%, including dividends.
Top 10 Holdings
28.59% of assetsName | Symbol | Weight |
---|---|---|
Dorman Products, Inc. | DORM | 3.53% |
AptarGroup, Inc. | ATR | 3.27% |
Essential Properties Realty Trust, Inc. | EPRT | 2.99% |
Chemed Corporation | CHE | 2.99% |
Commerce Bancshares, Inc. | CBSH | 2.89% |
Aramark | ARMK | 2.87% |
CBIZ, Inc. | CBZ | 2.64% |
Community Financial System, Inc. | CBU | 2.59% |
IDACORP, Inc. | IDA | 2.46% |
Wyndham Hotels & Resorts, Inc. | WH | 2.36% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Dec 7, 2018 | $1.3115 | Dec 10, 2018 |