Calvert US Small-Cap Strategy (S:0P000167MO)
58.78
+0.78
(+1.35%)
USD |
Feb 28 2026
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 April 07, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| CSW Industrials, Inc. | 3.88% | 264.41 | -0.45% |
| Donaldson Co., Inc. | 2.94% | 84.84 | -0.82% |
| Wyndham Hotels & Resorts, Inc. | 2.75% | 80.57 | -3.30% |
| Community Financial System, Inc. | 2.70% | 60.06 | 0.02% |
| Franklin Electric Co., Inc. | 2.68% | 95.30 | 0.97% |
| Dorman Products, Inc. | 2.56% | 100.67 | 0.17% |
| SouthState Bank Corp. | 2.55% | 93.63 | -0.55% |
| Essential Properties Realty Trust, Inc. | 2.41% | 31.47 | 1.52% |
| U.S. Physical Therapy, Inc. | 2.35% | 73.95 | -0.12% |
| Aramark | 2.28% | 41.85 | -1.53% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |