Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Calvert Small-Cap A CCVAX
- NAV / 1-Day Return 30.55 / +0.99 %
- Total Assets 3.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.190%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Small Blend
- Investment Style Small Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.11%
- Turnover 44%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0
Morningstar’s Analysis CCVAX
Will CCVAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Core & Main Inc Class A | 3.51 | 108.3 Mil | Industrials |
CBIZ Inc | 3.19 | 98.3 Mil | Industrials |
Chemed Corp | 3.13 | 96.6 Mil | Healthcare |
AptarGroup Inc | 2.94 | 90.7 Mil | Healthcare |
Dorman Products Inc | 2.88 | 88.8 Mil | Consumer Cyclical |
Essential Properties Realty Trust Inc | 2.83 | 87.2 Mil | Real Estate |
US Physical Therapy Inc | 2.71 | 83.7 Mil | Healthcare |
The AZEK Co Inc Class A | 2.36 | 72.6 Mil | Industrials |
Aramark | 2.33 | 71.9 Mil | Industrials |
Commerce Bancshares Inc | 2.31 | 71.2 Mil | Financial Services |