Skip to Content
Morningstar

Calvert Small-Cap I CSVIX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 30.03  /  0.63 %
  • Total Assets 3.1 Bil
  • Adj. Expense Ratio
    0.940%
  • Expense Ratio 0.940%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 0.18%
  • Turnover 42%

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 10:17 PM GMT+0

Morningstar’s Analysis CSVIX

Will CSVIX outperform in future?

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

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CSVIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the CSVIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of CSVIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings CSVIX

More CSVIX Holdings
  • Current Portfolio Date
  • Equity Holdings 70
  • Bond Holdings 1
  • Other Holdings 1
  • % Assets in Top 10 Holdings 25.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Msilf Government Portfolio Msilf Government Portfolio

3.59
112,372,488
Cash and Equivalents

CBIZ Inc

3.08
96,322,686
Industrials

Wyndham Hotels & Resorts Inc Ordinary Shares

2.70
84,585,511
Consumer Cyclical

Dorman Products Inc

2.67
83,629,427
Consumer Cyclical

Chemed Corp

2.64
82,615,172
Healthcare

ONE Gas Inc

2.62
81,936,978
Utilities

Essential Properties Realty Trust Inc

2.62
81,870,469
Real Estate

US Physical Therapy Inc

2.42
75,750,254
Healthcare

Selective Insurance Group Inc

2.30
71,967,389
Financial Services

White Mountains Insurance Group Ltd

2.22
69,464,292
Financial Services