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 34.05 / +0.09 %
- Total Assets 2.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.190%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.11%
- Turnover 44%
USD | NAV as of Oct 01, 2024 | 1-Day Return as of Oct 01, 2024, 12:18 AM 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 27.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Dorman Products Inc | 3.17 | 95.6 Mil | Consumer Cyclical |
AptarGroup Inc | 3.15 | 94.9 Mil | Healthcare |
Commerce Bancshares Inc | 2.93 | 88.5 Mil | Financial Services |
Chemed Corp | 2.91 | 87.9 Mil | Healthcare |
Essential Properties Realty Trust Inc | 2.79 | 84.0 Mil | Real Estate |
Aramark | 2.69 | 81.2 Mil | Industrials |
Community Financial System Inc | 2.62 | 78.9 Mil | Financial Services |
US Physical Therapy Inc | 2.54 | 76.8 Mil | Healthcare |
Core & Main Inc Class A | 2.53 | 76.4 Mil | Industrials |
CBIZ Inc | 2.49 | 75.2 Mil | Industrials |