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Calvert Small-Cap A CCVAX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 30.88  /  0.55 %
  • Total Assets 2.9 Bil
  • Adj. Expense Ratio
    1.190%
  • 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 0.12%
  • Turnover 44%

Morningstar’s Analysis CCVAX

Will CCVAX 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 Small-Cap A's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings CCVAX

  • Current Portfolio Date
  • Equity Holdings 71
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 27.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
3.21
96,704,201
Healthcare
3.19
96,160,929
Industrials
3.00
90,371,510
Industrials

Essential Properties Realty Trust Inc

2.96
89,184,795
Real Estate
2.95
88,995,050
Consumer Cyclical
2.53
76,309,390
Healthcare
2.52
75,933,995
Industrials
2.41
72,749,581
Consumer Cyclical
2.39
72,025,195
Basic Materials
2.33
70,096,233
Healthcare