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 (9), Michael D. McLean (7), J. Griffith Noble (7), 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 | 1.18% | |||
| Dividend | CSPIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.66% | |||
| Asset Allocation | CSPIX-NASDAQ | Click to Compare |
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| Cash | 0.11% | |||
| Stock | 98.19% | |||
| U.S. Stock | 61.12% | |||
| Non-U.S. Stock | 37.07% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.70% | |||
| Price History | CSPIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.36% | |||
| 30-Day Total Return | -2.23% | |||
| 60-Day Total Return | 6.81% | |||
| 90-Day Total Return | 1.98% | |||
| Year to Date Total Return | 1.29% | |||
| 1-Year Total Return | 6.62% | |||
| 2-Year Total Return | 11.09% | |||
| 3-Year Total Return | 30.73% | |||
| 5-Year Total Return | 42.40% | |||
| 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 | $14.88 | |||
| 1-Month Low NAV | $14.88 | |||
| 1-Month High NAV | $15.26 | |||
| 52-Week Low NAV | $12.90 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.48 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | CSPIX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 18.80 | |||
| Balance Sheet | CSPIX-NASDAQ | Click to Compare |
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| Total Assets | 21.50M | |||
| Operating Ratios | CSPIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.06% | |||
| Turnover Ratio | 46.00% | |||
| Performance | CSPIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.46% | |||
| Last Bear Market Total Return | -16.94% | |||