Calvert Small-Cap C (CSCCX)

19.20 +0.51  +2.73% May 26 USD
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Key Stats

Net Asset Value 19.20
Turnover Ratio 45.00%
1 Year Fund Level Flows 583.53M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 9.40% 11.80% 91
3M -9.86% -21.58% 25
6M -12.49% -18.75% 11
YTD -13.08% -21.97% 8
1Y -6.70% -14.80% 22
3Y 3.49% -2.04% 5
5Y 4.98% 1.16% 6
10Y 9.27% 7.99% 29
15Y 5.70% 6.16% 74
20Y -- 7.19% --
As of May 26, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 3.66% 3.66% 0.00%
Stock 95.99% 95.99% 0.00%
Bond 0.34% 0.34% 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 March 31, 2020

Region Exposure

Americas 98.02%
North America 98.02%
Latin America 0.00%
Greater Europe 1.98%
United Kingdom 1.98%
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 March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.90%
Communication Services 0.00%
Consumer Cyclical 7.08%
Consumer Defensive 4.97%
Energy 0.12%
Financial Services 16.72%
Healthcare 20.86%
Industrials 16.71%
Real Estate 8.47%
Technology 16.01%
Utilities 6.17%
As of March 31, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 50.38%
Small 49.50%
Micro 0.12%
As of March 31, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 6.48%
Mid Cap Blend 18.83%
Mid Cap Growth 25.08%
Small Cap Value 5.08%
Small Cap Blend 18.85%
Small Cap Growth 25.69%
As of March 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
RP RealPage Inc 3.32% 65.42 -0.91%
ICUI ICU Medical Inc 2.85% 192.28 +0.65%
OGS ONE Gas Inc 2.84% 79.72 +1.50%
ACIW ACI Worldwide Inc 2.80% 26.75 +2.14%
EGOV NIC Inc 2.66% 23.45 -1.43%
HAE Haemonetics Corp 2.60% 108.01 -0.12%
CHE Chemed Corp 2.26% 479.50 +0.49%
HR Healthcare Realty Trust Inc 2.13% 31.26 +2.59%
MRCY Mercury Systems Inc 2.12% 86.87 +3.60%
MWA Mueller Water Products, Inc. 2.10% 9.18 +5.40%
As of March 31, 2020
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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 3.25 yrs
Michael McLean 3.25 yrs

Share Classes

Symbol Share Class
CALRX Retirement
CCVAX A
CSVIX Inst

Net Fund Flows

1M 107.77M
3M 214.78M
6M 380.17M
YTD 271.73M
1Y 583.53M
3Y 745.78M
5Y 719.73M
10Y 816.08M
As of April 30, 2020

Risk Info

Beta (5Y) 1.016
Historical Sharpe Ratio (10Y) 0.4894
Historical Sortino (All) 0.3204
Daily Value at Risk (VaR) 1% (All) 3.92%
Monthly Value at Risk (VaR) 1% (All) 20.08%

Fundamentals

Dividend Yield TTM (5-26-20) 0.00%
30-Day SEC Yield (3-30-17) 0.00%
7-Day SEC Yield --
Weighted Average PE Ratio 18.09
Weighted Average Price to Sales Ratio 1.685
Weighted Average Price to Book Ratio 2.145
Weighted Median ROE 11.77%
Weighted Median ROA 5.96%
Forecasted Dividend Yield 1.48%
Forecasted PE Ratio 17.74
Forecasted Price to Sales Ratio 1.596
Forecasted Price to Book Ratio 1.940
Number of Holdings 77
As of March 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.34%
Forecasted Book Value Growth 11.71%
Forecasted Cash Flow Growth 6.65%
Forecasted Earnings Growth 14.32%
Forecasted Revenue Growth 7.00%
As of March 31, 2020

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 9/30/2019
Last Prospectus Date 2/1/2020
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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