Calvert Small-Cap C (CSCCX)

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21.52 -0.15  -0.69% Oct 18 USD
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Key Stats

Net Asset Value 21.52
Turnover Ratio 51.00%
1 Year Fund Level Flows 238.46M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.74% -1.36% 68
3M -2.14% -0.28% 86
6M 2.28% -1.16% 11
YTD 20.29% 14.74% 10
1Y 7.14% 0.03% 9
3Y 12.36% 8.09% 4
5Y 10.38% 7.51% 6
10Y 10.98% 10.45% 39
15Y 6.81% 7.97% --
20Y -- 9.07% --
As of Oct. 18, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.33% 2.33% 0.00%
Stock 97.40% 97.40% 0.00%
Bond 0.27% 0.27% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 31, 2019

Region Exposure

Americas 99.51%
North America 99.51%
Latin America 0.00%
Greater Europe 0.49%
United Kingdom 0.49%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Aug. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 5.82%
Communication Services 0.00%
Consumer Cyclical 12.65%
Consumer Defensive 4.65%
Energy 1.23%
Financial Services 16.73%
Healthcare 13.20%
Industrials 15.47%
Real Estate 9.71%
Technology 15.59%
Utilities 4.95%
As of Aug. 31, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 55.94%
Small 44.06%
Micro 0.00%
As of Aug. 31, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 4.29%
Mid Cap Blend 23.17%
Mid Cap Growth 28.48%
Small Cap Value 4.80%
Small Cap Blend 19.81%
Small Cap Growth 19.45%
As of Aug. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
RP RealPage Inc 3.09% 59.89 -3.11%
ACIW ACI Worldwide Inc 2.72% 30.96 -1.79%
HXL Hexcel Corp 2.48% 76.17 -0.72%
LOPE Grand Canyon Education Inc 2.30% 94.03 -2.81%
TREX Trex Co Inc 2.20% 90.85 +0.41%
CTLT Catalent Inc 2.15% 48.63 -2.21%
CHE Chemed Corp 2.10% 417.53 -0.08%
REXR Rexford Industrial Realty Inc 2.07% 46.44 +0.45%
OGS ONE Gas Inc 2.04% 95.07 +0.46%
HR Healthcare Realty Trust Inc 2.02% 34.03 +0.35%
As of Aug. 31, 2019
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Basic Info

Investment Strategy
The investment seeks long-term capital appreciation through investment primarily in small-cap common stocks of U.S. companies. 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.
General
Security Type Mutual Fund
Oldest Share Symbol CCVAX
Equity Style Small Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Blend
Prospectus Objective Small Company
Fund Owner Firm Name Calvert Research and Management
Benchmark Index
Russell 2000 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
J. Griffith Noble 2.58 yrs
Michael McLean 2.58 yrs

Share Classes

Symbol Share Class
CALRX Retirement
CCVAX A
CSVIX Inst

Net Fund Flows

1M 54.01M
3M 122.09M
6M 173.86M
YTD 221.34M
1Y 238.46M
3Y 257.20M
5Y 318.10M
10Y 388.31M
As of Sept. 30, 2019

Risk Info

Beta (5Y) 1.012
Historical Sharpe Ratio (10Y) 0.7554
Historical Sortino (All) 0.3944
Daily Value at Risk (VaR) 1% (All) 3.77%
Monthly Value at Risk (VaR) 1% (All) 16.93%

Fundamentals

Dividend Yield TTM (10-18-19) 0.00%
30-Day SEC Yield (3-30-17) 0.00%
7-Day SEC Yield --
Weighted Average PE Ratio 22.96
Weighted Average Price to Sales Ratio 2.151
Weighted Average Price to Book Ratio 2.806
Weighted Median ROE 13.54%
Weighted Median ROA 6.66%
Forecasted Dividend Yield 1.12%
Forecasted PE Ratio 22.48
Forecasted Price to Sales Ratio 2.286
Forecasted Price to Book Ratio 2.552
Number of Holdings 74
As of Aug. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.40%
Forecasted Book Value Growth 11.03%
Forecasted Cash Flow Growth 7.45%
Forecasted Earnings Growth 43.21%
Forecasted Revenue Growth 6.55%
As of Aug. 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 1000.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee 1.00%
Actual Management Fee 0.80%
Administration Fee 0.12%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load 1.00%
Maximum Redemption Fee --
Key Dates
Inception Date 4/1/2005
Termination Date
Last Annual Report Date 9/30/2018
Last Prospectus Date 8/16/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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