fundvisualizer.com

Calvert Small-Cap R6CALRX

Performance (before sales charge)

As of 04/30/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2023
Stock
97.19%
Non-U.S. Stock
0.72%
Bond
0.08%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.00%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2023

Basic materials

4.47%

Consumer cyclical

12.68%

Financial services

16.95%

Real estate

9.63%

Consumer defensive

3.74%

Health care

20.42%

Utilities

2.54%

Communication services

0.00%

Energy

0.00%

Industrials

18.15%

Technology

9.34%

Top 10 holdings

As of 03/31/2023

CBIZ Inc
3.03%
Chemed Corp
2.98%
Essential Properties Realty Trust Inc
2.60%
Dorman Products Inc
2.58%
ONE Gas Inc
2.54%
Envista Holdings Corp Ordinary Shares
2.35%
Addus HomeCare Corp
2.32%
Wyndham Hotels & Resorts Inc Ordinary Shares
2.30%
Minerals Technologies Inc
2.29%
Landstar System Inc
2.24%
Fund assets

$2.88 Billion

Share class

Retirement

Morningstar category

Small Blend

Expense ratio

0.85%

Investment objective

Small Company

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