CSCCX Mutual Fund

CSCCX Mutual Fund

NAV$22.25
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
1.95%
Dividend Yield (Current)
16.87%
Holdings
67
Inception Date
Apr 1, 2005
Fund Family
Calvert
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.03%
1 Year-0.56%
3 Year+4.47%
5 Year+1.05%
10 Year+7.13%

Asset Allocation

Stocks: 99.77%
Bonds: 0.23%
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Top Holdings

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TickerNameWeight
CSWICsw Industrials, Inc.3.79%
FELEFranklin Electric Co Inc3.55%
DORMDorman Products Inc3.47%
DCIDonaldson Co Inc3.29%
VVVValvoline Inc3.23%
Top 10 Concentration: 31.41%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
16.87%
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 6.03%. The 1-year return is -0.56% and the 5-year return is 1.05%. CSCCX dividend yield stands at 16.87%, paid annually.

CSCCX top holdings include Csw Industrials, Inc. (3.8%), Franklin Electric Co Inc (3.5%), Dorman Products Inc (3.5%), Donaldson Co Inc (3.3%), Valvoline Inc (3.2%). 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.