CCVAX
Calvert Small-Cap Fund Class A
1W: -0.9%
1M: -3.8%
3M: -6.7%
YTD: +1.4%
1Y: -12.6%
3Y: +4.8%
5Y: -7.3%
$28.68
+0.38 (+1.34%)
Weekly Expected Move ±1.5%
$27
$28
$28
$29
$29
Key Statistics
AUM$1.2B
Holdings65
Top 10 Wt29.2%
Volume0
Avg Volume0
Beta0.91
Portfolio Fundamentals
P/E18.2
P/B2.4
Div Yield1.42%
ROE12.7%
% Profitable88%
Inception2004-10-01
Sector Allocation
Industrials
25.2%
Financial Services
18.9%
Technology
13.6%
Consumer Cyclical
12.3%
Healthcare
8.6%
Real Estate
7.1%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Community Financial System Inc | CBU | 3.33% | $50.5M | 861,783 |
| 2 | CSW Industrials Inc | CSWI | 3.19% | $48.5M | 186,041 |
| 3 | Franklin Electric Co Inc | FELE | 3.13% | $47.6M | 516,413 |
| 4 | Valvoline Inc | VVV | 2.94% | $44.6M | 1,325,362 |
| 5 | Dorman Products Inc | DORM | 2.87% | $43.6M | 417,999 |
| 6 | Diodes Inc | DIOD | 2.82% | $42.9M | 627,756 |
| 7 | IDACORP Inc | IDA | 2.80% | $42.6M | 297,841 |
| 8 | Donaldson Co Inc | DCI | 2.77% | $42.1M | 495,661 |
| 9 | Essential Properties Realty Trust Inc | EPRT | 2.69% | $40.8M | 1,344,457 |
| 10 | Aramark | 0HHB.L | 2.64% | $40.1M | 989,623 |