CSPIX Mutual Fund

NAV$13.43

Fund Essentials

Net Assets
-
Expense Ratio
1.06%
Dividend Yield (Current)
13.46%
Holdings
133
Inception Date
Sep 18, 2023
Fund Family
Calvert
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.84%
1 Year+6.68%

Asset Allocation

Stocks: 99.32%
Cash: 0.68%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
13.46%
Frequency
Annually

Peer Comparison

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

CSPIX Mutual Fund (Calvert Global Small-Cap Equity Fund Class I) is managed by Calvert. CSPIX expense ratio is 1.06%, holding 133 positions across various sectors. Inception date: 2023-09-18.

CSPIX performance shows a YTD return of 2.84%. The 1-year return is 6.68%. CSPIX dividend yield stands at 13.46%, paid annually.

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

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