The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Calvert Global Small-Cap Equity I CSPIX
- NAV / 1-Day Return 15.36 / +1.32 %
- Total Assets 26.7 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |