Calvert Global Small-Cap Equity I
CSPIX
NASDAQ
| Weiss Ratings | CSPIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CSPIX-NASDAQ | Click to Compare |
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| Provider | Calvert Research and Management | |||
| Manager/Tenure (Years) | Aidan M. Farrell (10), Michael D. McLean (8), J. Griffith Noble (8), 2 others | |||
| Website | http://www.calvert.com | |||
| Fund Information | CSPIX-NASDAQ | Click to Compare |
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| Fund Name | Calvert Global Small-Cap Equity I | |||
| Category | Global Small/Mid Stock | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Oct 01, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CSPIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.19% | |||
| Dividend | CSPIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.63% | |||
| Asset Allocation | CSPIX-NASDAQ | Click to Compare |
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| Cash | 1.25% | |||
| Stock | 98.74% | |||
| U.S. Stock | 60.99% | |||
| Non-U.S. Stock | 37.75% | |||
| 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 | CSPIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.46% | |||
| 30-Day Total Return | 3.48% | |||
| 60-Day Total Return | -0.66% | |||
| 90-Day Total Return | -3.75% | |||
| Year to Date Total Return | 1.08% | |||
| 1-Year Total Return | 1.32% | |||
| 2-Year Total Return | 7.84% | |||
| 3-Year Total Return | 21.69% | |||
| 5-Year Total Return | 13.37% | |||
| Price | CSPIX-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 | CSPIX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $14.16 | |||
| 1-Month High NAV | $15.02 | |||
| 52-Week Low NAV | $12.90 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.64 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | CSPIX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 15.10 | |||
| Balance Sheet | CSPIX-NASDAQ | Click to Compare |
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| Total Assets | 19.86M | |||
| Operating Ratios | CSPIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.06% | |||
| Turnover Ratio | 51.00% | |||
| Performance | CSPIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.46% | |||
| Last Bear Market Total Return | -16.94% | |||