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% | 54.45 | -1.02% |
| Community Financial System, Inc. | 2.93% | 61.40 | -0.24% |
| SouthState Bank Corp. | 2.87% | 98.78 | 0.47% |
| Dorman Products, Inc. | 2.83% | 127.25 | -0.84% |
| AptarGroup, Inc. | 2.60% | 124.45 | 1.64% |
| Donaldson Co., Inc. | 2.55% | 95.34 | 2.49% |
| U.S. Physical Therapy, Inc. | 2.41% | 83.07 | 1.95% |
| White Mountains Insurance Group Ltd. | 2.38% | 2061.16 | -0.64% |
| Essential Properties Realty Trust, Inc. | 2.30% | 29.65 | -0.94% |
| Franklin Electric Co., Inc. | 2.28% | 99.60 | -0.89% |
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 | -- |