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
ETF-Level Metrics
AUM$1.2B
Holdings65
Top 10 Wt29.2%
Beta0.91
% Profitable88%
Coverage98%
Portfolio Valuation
P/E18.2
P/B2.4
P/S2.0
EV/EBITDA13.2
P/FCF17.2
PEG1.43
Profitability & Returns
Gross Margin24.2%
Net Margin10.5%
ROE12.7%
ROA3.0%
ROIC11.7%
Div Yield1.42%
Leverage & Liquidity
Debt/Equity0.66
Debt/Assets0.16
Net Debt/EBITDA0.6x
Interest Cov2.7x
Current Ratio0.57
Quick Ratio0.50
Growth (YoY)
Revenue+11.4%
Net Income+27.4%
EPS+27.6%
FCF+41.5%
EBITDA+18.4%
Rev CAGR 3Y+9.9%
Quality Scores
Piotroski F6.2
Altman Z3.79
IS Quality70.2
IS Overall56.6
IS Value55.4
Median P/E20.2
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 14 | 25.2% | 28.8 |
| Financial Services | 12 | 18.9% | 11.3 |
| Technology | 12 | 13.6% | 66.7 |
| Consumer Cyclical | 7 | 12.3% | 21.2 |
| Healthcare | 7 | 8.6% | 86.2 |
| Real Estate | 4 | 7.1% | 12.9 |
| Basic Materials | 5 | 6.7% | 26.8 |
| Utilities | 1 | 2.8% | 21.5 |
| Consumer Defensive | 2 | 2.7% | 30.5 |
| Energy | 1 | 1.1% | -39.4 |
| Other | 2 | 1.0% | — |
Smart Money Overlap
2 holdings with signals
Showing 50 of 67 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Community Financial System Inc | CBU | 3.33% | $50.5M | 861,783 | 14.1 | $3.2B | Financial Services |
| 2 | CSW Industrials Inc | CSWI | 3.19% | $48.5M | 186,041 | 41.7 | $4.9B | Industrials |
| 3 | Franklin Electric Co Inc | FELE | 3.13% | $47.6M | 516,413 | 28.2 | $4.4B | Industrials |
| 4 | Valvoline Inc | VVV | 2.94% | $44.6M | 1,325,362 | 41.3 | $3.9B | Consumer Cyclical |
| 5 | Dorman Products Inc | DORM | 2.87% | $43.6M | 417,999 | 17.0 | $3.7B | Consumer Cyclical |
| 6 | Diodes Inc | DIOD | 2.82% | $42.9M | 627,756 | 55.2 | $4.8B | Technology |
| 7 | IDACORP Inc | IDA | 2.80% | $42.6M | 297,841 | 21.5 | $7.7B | Utilities |
| 8 | Donaldson Co Inc | DCI | 2.77% | $42.1M | 495,661 | 22.6 | $10.3B | Industrials |
| 9 | Essential Properties Realty Trust Inc | EPRT | 2.69% | $40.8M | 1,344,457 | 20.1 | $5.6B | Real Estate |
| 10 | Aramark | 0HHB.L | 2.64% | $40.1M | 989,623 | 38.0 | $13.7B | Industrials |
| 11 | US Physical Therapy Inc | USPH | 2.53% | $38.4M | 511,621 | 492.5 | $1.3B | Healthcare |
| 12 | Old National Bancorp/IN | ONB | 2.40% | $36.4M | 1,646,200 | 10.9 | $9.5B | Financial Services |
| 13 | SOUTHSTATE BANK CORP | SSB | 2.35% | $35.7M | 386,131 | 10.6 | $9.9B | Financial Services |
| 14 | Wyndham Hotels & Resorts Inc | WH | 2.34% | $35.5M | 437,221 | 26.0 | $5.3B | Consumer Cyclical |
| 15 | Commerce Bancshares Inc/MO | CBSH | 2.28% | $34.6M | 702,896 | 13.5 | $8.1B | Financial Services |
| 16 | Quaker Chemical Corp | KWR | 2.24% | $33.9M | 273,177 | 28.5 | $2.8B | Basic Materials |
| 17 | Balchem Corp | BCPC | 2.16% | $32.8M | 193,752 | 32.5 | $5.4B | Basic Materials |
| 18 | AZZ Inc | AZZ | 2.00% | $30.4M | 242,588 | 21.1 | $4.2B | Industrials |
| 19 | Post Holdings Inc | 0KJZ.L | 1.99% | $30.2M | 305,293 | 12.2 | $3.8B | Consumer Defensive |
| 20 | Hamilton Insurance Group Ltd | HG | 1.96% | $29.8M | 999,289 | 5.8 | $3.4B | Financial Services |
| 21 | Core & Main Inc | CNM | 1.87% | $28.4M | 575,344 | 16.9 | $7.7B | Industrials |
| 22 | Hayward Holdings Inc | HAYW | 1.85% | $28.0M | 2,095,309 | 16.5 | $2.6B | Industrials |
| 23 | EastGroup Properties Inc | EGP | 1.84% | $28.0M | 151,223 | 34.3 | $10.5B | Real Estate |
| 24 | A O Smith Corp | 0L7A.L | 1.82% | $27.7M | 419,451 | 15.8 | $7.9B | Industrials |
| 25 | Badger Meter Inc | BMI | 1.76% | $26.8M | 175,651 | 29.8 | $3.7B | Industrials |
| 26 | AptarGroup Inc | ATR | 1.72% | $26.2M | 207,720 | 21.4 | $7.7B | Healthcare |
| 27 | ESCO Technologies Inc | ESE | 1.65% | $25.0M | 88,933 | 22.6 | $7.1B | Technology |
| 28 | Terreno Realty Corp | TRNO | 1.64% | $24.9M | 405,989 | 17.3 | $6.9B | Real Estate |
| 29 | Option Care Health Inc | OPCH | 1.62% | $24.5M | 910,980 | 17.0 | $3.4B | Healthcare |
| 30 | CCC Intelligent Solutions Holdings Inc | CCCS | 1.59% | $24.1M | 4,013,397 | 87.7 | $5.6B | Technology |
| 31 | Bright Horizons Family Solutions Inc | BFAM | 1.54% | $23.4M | 285,310 | 20.1 | $3.4B | Industrials |
| 32 | Stifel Financial Corp | SF | 1.54% | $23.4M | 316,242 | 7.7 | $10.7B | Financial Services |
| 33 | First American Financial Corp | FAF | 1.46% | $22.1M | 366,924 | 8.6 | $6.4B | Financial Services |
| 34 | Steven Madden Ltd | SHOO | 1.45% | $22.0M | 649,777 | 22.8 | $3.4B | Consumer Cyclical |
| 35 | Descartes Systems Group Inc/The | DSG.TO | 1.43% | $21.7M | 303,542 | 36.5 | $9.8B | Technology |
| 36 | Allegro MicroSystems Inc | ALGM | 1.34% | $20.3M | 643,932 | 488.0 | $7.4B | Technology |
| 37 | Atmus Filtration Technologies Inc | ATMU | 1.28% | $19.5M | 343,666 | 17.4 | $3.7B | Consumer Cyclical |
| 38 | First Financial Bankshares Inc | FFIN | 1.17% | $17.8M | 603,791 | 17.1 | $4.6B | Financial Services |
| 39 | Cullen/Frost Bankers Inc | CFR | 1.12% | $16.9M | 123,581 | 14.6 | $9.6B | Financial Services |
| 40 | White Mountains Insurance Group Ltd | WTM | 1.10% | $16.7M | 7,593 | 4.6 | $5.0B | Financial Services |
| 41 | California Resources Corp | CRC | 1.07% | $16.3M | 235,230 | -39.4 | $4.7B | Energy |
| 42 | Bentley Systems Inc | BSY | 1.06% | $16.0M | 456,807 | 35.0 | $9.4B | Technology |
| 43 | Morgan Stanley & Co. LLC Private | — | 1.04% | $15.8M | 15,757,979 | — | — | — |
| 44 | Knife River Corp | KNF | 1.00% | $15.1M | 185,490 | 20.5 | $2.9B | Basic Materials |
| 45 | Bio-Techne Corp | TECH | 0.99% | $15.1M | 288,489 | 61.9 | $11.3B | Healthcare |
| 46 | Rexford Industrial Realty Inc | REXR | 0.97% | $14.7M | 449,105 | -20.0 | $8.4B | Real Estate |
| 47 | Addus HomeCare Corp | ADUS | 0.92% | $13.9M | 148,404 | 19.6 | $2.1B | Healthcare |
| 48 | EquipmentShare.com Inc | EQPT | 0.90% | $13.7M | 673,642 | — | $4.7B | Industrials |
| 49 | Hexcel Corp | HXL | 0.85% | $12.9M | 159,786 | 43.2 | $6.5B | Industrials |
| 50 | Lyft Inc | LY0.DE | 0.82% | $12.4M | 934,694 | 1.9 | $4.5B | Technology |