Calvert Small-Cap Fund Class R6
CALRX
NASDAQ
| Weiss Ratings | CALRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | CALRX-NASDAQ | Click to Compare |
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| Provider | Calvert Research and Management | |||
| Manager/Tenure (Years) | Michael D. McLean (9), J. Griffith Noble (9) | |||
| Website | http://www.calvert.com | |||
| Fund Information | CALRX-NASDAQ | Click to Compare |
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| Fund Name | Calvert Small-Cap Fund Class R6 | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Feb 01, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CALRX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.40% | |||
| Dividend | CALRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.33% | |||
| Asset Allocation | CALRX-NASDAQ | Click to Compare |
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| Cash | 0.23% | |||
| Stock | 99.76% | |||
| U.S. Stock | 98.32% | |||
| Non-U.S. Stock | 1.44% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CALRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.89% | |||
| 30-Day Total Return | -6.94% | |||
| 60-Day Total Return | -5.24% | |||
| 90-Day Total Return | -3.06% | |||
| Year to Date Total Return | 2.59% | |||
| 1-Year Total Return | -1.30% | |||
| 2-Year Total Return | -3.46% | |||
| 3-Year Total Return | 16.68% | |||
| 5-Year Total Return | 8.69% | |||
| Price | CALRX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CALRX-NASDAQ | Click to Compare |
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| Nav | $31.61 | |||
| 1-Month Low NAV | $31.61 | |||
| 1-Month High NAV | $33.97 | |||
| 52-Week Low NAV | $29.30 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $36.09 | |||
| 52-Week High Price (Date) | Sep 19, 2025 | |||
| Beta / Standard Deviation | CALRX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 17.18 | |||
| Balance Sheet | CALRX-NASDAQ | Click to Compare |
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| Total Assets | 1.15B | |||
| Operating Ratios | CALRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.86% | |||
| Turnover Ratio | 34.00% | |||
| Performance | CALRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.75% | |||
| Last Bear Market Total Return | -14.08% | |||