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Trending ETFs

Name

As of 05/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Calvert Small-Cap Fund

CSVIX | Fund

$35.07

$3.08 B

0.30%

$0.11

0.94%

Vitals

YTD Return

5.0%

1 yr return

11.5%

3 Yr Avg Return

2.0%

5 Yr Avg Return

7.9%

Net Assets

$3.08 B

Holdings in Top 10

27.5%

52 WEEK LOW AND HIGH

$35.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.94%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 53.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 05/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Calvert Small-Cap Fund

CSVIX | Fund

$35.07

$3.08 B

0.30%

$0.11

0.94%

CSVIX - Profile

Distributions

  • YTD Total Return 5.0%
  • 3 Yr Annualized Total Return 2.0%
  • 5 Yr Annualized Total Return 7.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.03%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Calvert Small-Cap Fund
  • Fund Family Name
    Calvert Investments
  • Inception Date
    Apr 29, 2005
  • Shares Outstanding
    69413429
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Michael McLean

Fund Description

The Fund normally invests at least 80% of its net assets, including borrowings for investment purposes, in common stocks of small companies (the “80% Policy”). The Fund defines small companies as those whose market capitalization falls within the range of the Russell 2000® Index at the time of investment. As of December 31, 2023, the market capitalization of the Russell 2000® Index companies ranged from $10 million to $15.2 billion with a weighted average market capitalization of $3.2 billion. Market capitalizations of companies within the Russell 2000® Index are subject to change.

The Fund may also invest up to 25% of its net assets in foreign securities (including American Depositary Receipts (“ADRs”), which are either sponsored or unsponsored, and Global Depositary Receipts (“GDRs”)).  The Fund may also invest in publicly-traded real estate investment trusts (“REITs”) and may also lend its securities.

The Fund seeks long-term capital appreciation through a mix of smaller company stocks that meet the Fund’s investment criteria.  Investment decisions for the Fund are made primarily on the basis of fundamental research, including consideration of the responsible investing criteria described below. The portfolio managers look for companies that, in their opinion, are high in quality or improving in quality. The portfolio managers take a long-term perspective when selecting companies and the quality focus typically leads to companies benefitting from structural growth or structural change.  Sought after company characteristics may include: a business model with identifiable competitive advantage(s)/barrier(s) to entry, a scalable market opportunity, a solid balance sheet, and a strong management team with a history of good capital allocation. Such companies typically exhibit high or improving returns on capital, strong free-cash-flow generation, and positive or inflecting earnings. The portfolio managers also employ a disciplined valuation framework in pursuit of attractive risk adjusted returns. The portfolio managers seek to manage investment risk by maintaining broad issuer and industry diversification among the Fund’s holdings, and by utilizing fundamental analysis of risk/return characteristics in securities selection. Securities may be sold if, in the opinion of the portfolio managers, the price moves above a fair level of valuation, the company’s fundamentals deteriorate, or to pursue more attractive investment opportunities. A security will also be sold (in accordance with the investment adviser’s guidelines and at a time and in a manner that is determined to be in the best interests of shareholders) if the investment adviser determines that the issuer does not operate in a manner consistent with the Fund’s responsible investment criteria.

Responsible Investing. The portfolio manager(s) seek to invest in companies that manage environmental, social and governance (“ESG”) risk exposures adequately and that are not exposed to excessive ESG risk through their principal business activities. Companies are analyzed by the investment adviser’s ESG analysts utilizing The Calvert Principles for Responsible Investment (“Principles”), a framework for considering ESG factors (a copy of which is included as an appendix to the Fund’s Prospectus). Each company is evaluated relative to an appropriate peer group based on material ESG factors as determined by the investment adviser. Pursuant to the Principles, the investment adviser seeks to identify companies and other issuers that operate in a manner that is consistent with or promotes environmental sustainability and resource efficiency, equitable societies and respect for human rights, and accountable governance and transparency.  The Fund generally invests in issuers that are believed by the investment adviser to operate in accordance with the Principles and may also invest in issuers that the investment adviser believes are likely to operate in accordance with the Principles pending the investment adviser’s engagement activity with such issuer.

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CSVIX - Performance

Return Ranking - Trailing

Period CSVIX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.0% -6.7% 27.8% 44.40%
1 Yr 11.5% -6.1% 63.0% 95.05%
3 Yr 2.0%* -8.9% 42.1% 47.75%
5 Yr 7.9%* -12.5% 32.5% 65.67%
10 Yr 9.2%* -2.2% 17.5% 11.17%

* Annualized

Return Ranking - Calendar

Period CSVIX Return Category Return Low Category Return High Rank in Category (%)
2023 11.4% -19.9% 29.0% 63.35%
2022 -17.1% -59.3% 118.2% 23.15%
2021 12.1% -31.6% 39.3% 42.56%
2020 14.8% -51.0% 39.5% 29.98%
2019 24.6% -5.6% 37.8% 19.96%

Total Return Ranking - Trailing

Period CSVIX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.0% -6.7% 27.8% 44.40%
1 Yr 11.5% -6.1% 63.0% 95.05%
3 Yr 2.0%* -8.9% 42.1% 47.75%
5 Yr 7.9%* -12.5% 32.5% 65.67%
10 Yr 9.2%* -2.2% 17.5% 11.17%

* Annualized

Total Return Ranking - Calendar

Period CSVIX Return Category Return Low Category Return High Rank in Category (%)
2023 11.7% -11.7% 31.8% 86.19%
2022 -15.9% -45.2% 123.7% 36.67%
2021 20.0% 0.0% 47.7% 69.49%
2020 15.0% -50.5% 46.9% 40.81%
2019 26.3% 2.1% 43.7% 28.83%

NAV & Total Return History


CSVIX - Holdings

Concentration Analysis

CSVIX Category Low Category High CSVIX % Rank
Net Assets 3.08 B 529 K 145 B 11.54%
Number of Holdings 73 2 2519 79.49%
Net Assets in Top 10 829 M 120 K 9.83 B 6.59%
Weighting of Top 10 27.46% -2849.0% 100.1% 19.12%

Top 10 Holdings

  1. Chemed Corp 3.20%
  2. Core Main Inc 3.19%
  3. CBIZ Inc 3.00%
  4. Essential Properties Realty Trust Inc 2.96%
  5. Dorman Products Inc 2.95%
  6. AptarGroup Inc 2.53%
  7. Woodward Inc 2.52%
  8. Wyndham Hotels Resorts Inc 2.41%
  9. Quaker Chemical Corp 2.39%
  10. US Physical Therapy Inc 2.32%

Asset Allocation

Weighting Return Low Return High CSVIX % Rank
Stocks
99.66% -565235.00% 108.16% 14.84%
Cash
0.59% 0.00% 565934.00% 79.85%
Preferred Stocks
0.00% 0.00% 7.53% 54.76%
Other
0.00% -598.74% 39.24% 68.68%
Convertible Bonds
0.00% 0.00% 3.17% 54.13%
Bonds
0.00% -1.96% 74.53% 56.41%

Stock Sector Breakdown

Weighting Return Low Return High CSVIX % Rank
Financial Services
18.22% 0.00% 35.52% 20.00%
Industrials
17.57% 2.46% 37.42% 39.63%
Consumer Cyclical
17.34% 0.99% 47.79% 4.81%
Healthcare
15.46% 0.00% 26.53% 31.48%
Technology
10.55% 0.00% 54.70% 87.04%
Real Estate
7.82% 0.00% 29.43% 42.22%
Consumer Defense
5.07% 0.00% 18.87% 28.52%
Basic Materials
3.42% 0.00% 18.66% 82.04%
Utilities
2.54% 0.00% 18.58% 46.67%
Communication Services
2.01% 0.00% 14.85% 69.26%
Energy
0.00% 0.00% 37.72% 97.59%

Stock Geographic Breakdown

Weighting Return Low Return High CSVIX % Rank
US
99.66% -565235.00% 108.16% 13.37%
Non US
0.00% 0.00% 91.59% 62.09%

CSVIX - Expenses

Operational Fees

CSVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.94% 0.01% 38.45% 63.17%
Management Fee 0.80% 0.00% 1.50% 67.10%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.12% 0.01% 0.45% 62.50%

Sales Fees

CSVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CSVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 13.95%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CSVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 53.00% 1.00% 314.00% 55.48%

CSVIX - Distributions

Dividend Yield Analysis

CSVIX Category Low Category High CSVIX % Rank
Dividend Yield 0.30% 0.00% 42.47% 69.05%

Dividend Distribution Analysis

CSVIX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual SemiAnnual Annual

Net Income Ratio Analysis

CSVIX Category Low Category High CSVIX % Rank
Net Income Ratio 0.03% -2.40% 2.49% 60.74%

Capital Gain Distribution Analysis

CSVIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

CSVIX - Fund Manager Analysis

Managers

Michael McLean


Start Date

Tenure

Tenure Rank

Dec 31, 2016

5.42

5.4%

Michael McLean is a vice president of Eaton Vance Management, co-director of U.S. small-cap equity and a portfolio manager and equity analyst on Eaton Vance’s small-/midcap team. He is responsible for buy and sell decisions, portfolio construction and risk management for the firm’s small- and midcap equity portfolios, as well as coverage of the consumer discretionary and consumer staples sectors. He began his career in the investment management industry with Eaton Vance in 2001. Mike earned a B.S. from Providence College. He is a CFA charterholder.

J. Griffith Noble


Start Date

Tenure

Tenure Rank

Dec 31, 2016

5.42

5.4%

J. Griffith Noble is a vice president and portfolio manager for Calvert Research and Management, a wholly owned subsidiary of Eaton Vance Management specializing in responsible and sustainable investing across global capital markets. He joined Calvert Research and Management in 2016. Griff began his career in the investment management industry in 1996. He has been affiliated with the Eaton Vance organization since 2012. Before joining the Eaton Vance organization, he was an equity analyst with BlackRock, Inc. He was previously affiliated with Byram Capital Management, Emerson Investment Management, Deutsche Asset Management and Putnam Investments. Griff earned a B.S. from the University of Vermont and an MBA from Babson College. He is a member of the CFA Society of Boston and is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 49.61 7.06 2.58