CSCCX Mutual Fund

NAV$24.09

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.95%
Dividend Yield (Current)
16.51%
Holdings
67
Inception Date
Apr 1, 2005
Fund Family
Calvert
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.33%
1 Year+4.12%
3 Year+5.34%
5 Year+3.96%
10 Year+8.86%

Asset Allocation

Stocks: 98.95%
Cash: 1.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CBUCOMMUNITY FINANCIAL SYSTEM I3.33%
CSWICsw Industri Inc3.19%
FELEFranklin Electric Company Inc.3.13%
VVVValvoline Inc2.94%
DORMDormanproducts Inc.2.87%
Top 10 Concentration: 29.18%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
16.51%
Frequency
Annually
Latest Distribution
$2.24
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 8.33%. The 1-year return is 4.12% and the 5-year return is 3.96%. CSCCX dividend yield stands at 16.51%, paid annually.

CSCCX top holdings include COMMUNITY FINANCIAL SYSTEM I (3.3%), Csw Industri Inc (3.2%), Franklin Electric Company Inc. (3.1%), Valvoline Inc (2.9%), Dormanproducts Inc. (2.9%). View all CSCCX holdings, sector breakdown, or dividend history.

CSCCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CSCCX alternatives are available via the screener, along with tax-loss harvesting opportunities.