Calvert Small-Cap Fund Class A CCVAX

Morningstar Medalist Rating
  • NAV / 1-Day Return$30.02  /  +0.27%
  • Fund Size$1.0B
  • Adjusted Expense Ratio1.200%
  • Net Expense Ratio1.200%
  • Fee Level: DistributionBelow Average
  • Share Class TypeFront Load
  • Morningstar CategorySmall Blend
  • Equity Style Box (Funds)Small Blend
  • Minimum Initial Investment$1,000
  • Investment StatusOpen
  • TTM Yield0.08%
  • Turnover Ratio34%

Morningstar’s Analysis CCVAX

Will CCVAX outperform in the future?

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Calvert Small-Cap A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

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Portfolio Holdings CCVAX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings30.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Franklin Electric Co Inc

3.5537M
Industrials

Donaldson Co Inc

3.3836M
Industrials

CSW Industrials Inc

3.1733M
Industrials

Quaker Houghton

3.0432M
Basic Materials

Dorman Products Inc

2.9431M
Consumer Cyclical

Valvoline Inc

2.9331M
Consumer Cyclical

Old National Bancorp

2.8330M
Financial Services

Community Financial System Inc

2.7929M
Financial Services

Essential Properties Realty Trust Inc

2.7429M
Real Estate

Balchem Corp

2.5827M
Basic Materials

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