Calvert US Small-Cap Strategy (S:0P000167MO)
56.25
+0.30
(+0.54%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 09, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Commerce Bancshares, Inc. (Missouri) | 3.40% | 55.01 | 2.40% |
| Community Financial System, Inc. | 2.93% | 61.59 | 1.38% |
| SouthState Bank Corp. | 2.87% | 98.33 | 1.80% |
| Dorman Products, Inc. | 2.83% | 128.29 | 3.14% |
| AptarGroup, Inc. | 2.60% | 122.47 | 1.69% |
| Donaldson Co., Inc. | 2.55% | 92.98 | 2.04% |
| U.S. Physical Therapy, Inc. | 2.41% | 81.53 | 2.59% |
| White Mountains Insurance Group Ltd. | 2.38% | 2073.38 | 0.67% |
| Essential Properties Realty Trust, Inc. | 2.30% | 29.94 | 0.08% |
| Franklin Electric Co., Inc. | 2.28% | 100.27 | 2.34% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |