Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Calvert Small-Cap C CSCCX
- NAV / 1-Day Return 27.25 / +1.91 %
- Total Assets 2.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.940%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Small Blend
- Investment Style Small Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 44%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis CSCCX
Will CSCCX 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 28.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Essential Properties Realty Trust Inc | 3.29 | 97.8 Mil | Real Estate |
AptarGroup Inc | 3.21 | 95.4 Mil | Healthcare |
Dorman Products Inc | 2.92 | 86.7 Mil | Consumer Cyclical |
Chemed Corp | 2.88 | 85.5 Mil | Healthcare |
Woodward Inc | 2.84 | 84.4 Mil | Industrials |
Core & Main Inc Class A | 2.77 | 82.2 Mil | Industrials |
CBIZ Inc | 2.77 | 82.1 Mil | Industrials |
US Physical Therapy Inc | 2.72 | 80.8 Mil | Healthcare |
Aramark | 2.57 | 76.2 Mil | Industrials |
Commerce Bancshares Inc | 2.56 | 76.1 Mil | Financial Services |