CSCCX Mutual Fund

CSCCX Mutual Fund

NAV$23.52
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.95%
Dividend Yield (Current)
16.62%
Holdings
67
Inception Date
Apr 1, 2005
Fund Family
Calvert
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.64%
1 Year+5.93%
3 Year+4.24%
5 Year+1.64%
10 Year+7.24%

Asset Allocation

Stocks: 98.95%
Cash: 1.04%
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Top Holdings

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TickerNameWeight
CBUCommunity Bank System Inc3.33%
CSWICsw Industrials, Inc.3.19%
FELEFranklin Electric Co Inc3.13%
VVVValvoline Inc2.94%
DORMDorman Products Inc2.87%
Top 10 Concentration: 29.18%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
16.62%
Frequency
Annually
Latest Distribution
$2.24
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CSCCX Mutual Fund Overview

CSCCX Mutual Fund (Calvert Small-Cap Fund Class C) is managed by Calvert. CSCCX expense ratio is 1.95%, holding 67 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2005-04-01.

CSCCX performance shows a YTD return of 7.64%. The 1-year return is 5.93% and the 5-year return is 1.64%. CSCCX dividend yield stands at 16.62%, paid annually.

CSCCX top holdings include Community Bank System Inc (3.3%), Csw Industrials, Inc. (3.2%), Franklin Electric Co Inc (3.1%), Valvoline Inc (2.9%), Dorman Products Inc (2.9%). Go to all CSCCX holdings, CSCCX sectors, or CSCCX dividends.

CSCCX can be compared against other funds. Use CSCCX overlap to find shared positions, or CSCCX vs another fund for a side-by-side view. CSCCX alternatives are available via the screener, along with tax-loss harvesting opportunities.