fundvisualizer.com

Calvert Small-Cap CCSCCX

Performance (before sales charge)

As of 02/28/2023

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 01/31/2023
Stock
96.19%
Non-U.S. Stock
1.50%
Bond
0.08%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.23%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2023

Basic materials

4.34%

Consumer cyclical

12.54%

Financial services

18.83%

Real estate

8.25%

Consumer defensive

3.53%

Health care

18.17%

Utilities

2.42%

Communication services

0.00%

Energy

0.00%

Industrials

21.24%

Technology

8.37%

Top 10 holdings

As of 01/31/2023

CBIZ Inc
2.90%
Chemed Corp
2.65%
Dorman Products Inc
2.60%
Essential Properties Realty Trust Inc
2.49%
ONE Gas Inc
2.42%
Minerals Technologies Inc
2.41%
The AZEK Co Inc Class A
2.35%
Addus HomeCare Corp
2.33%
White Mountains Insurance Group Ltd
2.28%
Msilf Government Portfolio Msilf Government Portfolio
2.23%
Fund assets

$2.9 Billion

Share class

C

Morningstar category

Small Blend

Expense ratio

1.94%

Investment objective

Small Company

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