Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Calvert Small-Cap A CCVAX
- NAV / 1-Day Return 31.98 / −0.25 %
- Total Assets 2.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.190%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Small Blend
- Investment Style Small Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.12%
- Turnover 44%
USD | NAV as of May 16, 2024 | 1-Day Return as of May 16, 2024, 10:16 PM GMT+0
Morningstar’s Analysis CCVAX
Will CCVAX 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 29.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Core & Main Inc Class A | 4.08 | 129.9 Mil | Industrials |
CBIZ Inc | 3.21 | 102.2 Mil | Industrials |
Chemed Corp | 3.11 | 99.0 Mil | Healthcare |
Essential Properties Realty Trust Inc | 3.06 | 97.3 Mil | Real Estate |
AptarGroup Inc | 2.92 | 92.9 Mil | Healthcare |
Dorman Products Inc | 2.86 | 90.9 Mil | Consumer Cyclical |
US Physical Therapy Inc | 2.79 | 88.9 Mil | Healthcare |
Aramark | 2.42 | 77.1 Mil | Industrials |
Selective Insurance Group Inc | 2.38 | 75.9 Mil | Financial Services |
The AZEK Co Inc Class A | 2.38 | 75.8 Mil | Industrials |