CSPIX Mutual Fund

CSPIX Mutual Fund

NAV$13.43
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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%
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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

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. Go to all CSPIX holdings, CSPIX sectors, or CSPIX dividends.

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