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Calvert Global Small-Cap Equity I CSPIX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 15.36  /  +1.32 %
  • Total Assets 26.7 Mil
  • Adj. Expense Ratio
    1.060%
  • Expense Ratio 1.060%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Global Small/Mid Stock
  • Investment Style Mid Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.85%
  • Turnover 45%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 11:32 PM GMT+0

Morningstar’s Analysis CSPIX

Will CSPIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A sound investment process and strong management team underpin Calvert Global Small-Cap Equity I's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings CSPIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 16.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Core & Main Inc Class A

2.02 537,774
Industrials

CBIZ Inc

1.84 490,946
Industrials

The Cooper Companies Inc

1.78 473,748
Healthcare

Msilf Government Portfolio Msilf Government Portfolio

1.75 467,528
Cash and Equivalents

AptarGroup Inc

1.70 452,762
Healthcare

WR Berkley Corp

1.64 437,157
Financial Services

Chemed Corp

1.60 425,623
Healthcare

Dorman Products Inc

1.57 419,669
Consumer Cyclical

Domino's Pizza Inc

1.47 391,270
Consumer Cyclical

Equity Lifestyle Properties Inc

1.45 387,728
Real Estate