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Morningstar

Calvert Small-Cap I CSVIX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 33.41  /  −0.80 %
  • Total Assets 3.2 Bil
  • Adj. Expense Ratio
    0.940%
  • Expense Ratio 0.940%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Small Blend
  • Investment Style Small Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.30%
  • Turnover 44%

USD | NAV as of Apr 15, 2024 | 1-Day Return as of Apr 15, 2024, 11:32 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
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Portfolio Holdings CSVIX

More CSVIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Core & Main Inc Class A

3.51 108.3 Mil
Industrials

CBIZ Inc

3.19 98.3 Mil
Industrials

Chemed Corp

3.13 96.6 Mil
Healthcare

AptarGroup Inc

2.94 90.7 Mil
Healthcare

Dorman Products Inc

2.88 88.8 Mil
Consumer Cyclical

Essential Properties Realty Trust Inc

2.83 87.2 Mil
Real Estate

US Physical Therapy Inc

2.71 83.7 Mil
Healthcare

The AZEK Co Inc Class A

2.36 72.6 Mil
Industrials

Aramark

2.33 71.9 Mil
Industrials

Commerce Bancshares Inc

2.31 71.2 Mil
Financial Services