fundvisualizer.com

Calvert Small-Cap R6CALRX

Performance (before sales charge)

As of 04/30/2024

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 03/31/2024
Stock
99.99%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.01%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

2.07%

Consumer cyclical

12.46%

Financial services

17.37%

Real estate

9.82%

Consumer defensive

3.75%

Health care

15.46%

Utilities

2.13%

Communication services

0.00%

Energy

0.00%

Industrials

26.27%

Technology

10.66%

Top 10 holdings

As of 03/31/2024

Core & Main Inc Class A
4.08%
CBIZ Inc
3.21%
Chemed Corp
3.11%
Essential Properties Realty Trust Inc
3.06%
AptarGroup Inc
2.92%
Dorman Products Inc
2.86%
US Physical Therapy Inc
2.79%
Aramark
2.42%
Selective Insurance Group Inc
2.38%
The AZEK Co Inc Class A
2.38%
Fund assets

$2.91 Billion

Share class

Retirement

Morningstar category

Small Blend

Expense ratio

0.86%

Investment objective

Small Company

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