CSMAX Mutual Fund

CSMAX Mutual Fund

NAV$12.72

Fund Essentials

Net Assets
-
Expense Ratio
1.31%
Dividend Yield (Current)
13.92%
Holdings
133
Inception Date
Sep 18, 2023
Fund Family
Calvert
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.67%
1 Year+6.34%

Asset Allocation

Stocks: 99.32%
Cash: 0.68%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
13.92%
Frequency
Annually

Peer Comparison

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

CSMAX Mutual Fund (Calvert Global Small-Cap Equity Fund Class A) is managed by Calvert. CSMAX expense ratio is 1.31%, holding 133 positions across various sectors. Inception date: 2023-09-18.

CSMAX performance shows a YTD return of 2.67%. The 1-year return is 6.34%. CSMAX dividend yield stands at 13.92%, paid annually.

CSMAX top holdings include a diversified portfolio. View all CSMAX holdings, sector breakdown, or dividend history.

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