CALRX Fees and Costs — Calvert Small Cap Fund, Class R6
Data updated: 2026-08-27
The net expense ratio is 0.86%: a 0.80% management fee plus 0.06% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $1.1M in broker commissions, 0.0407% of average net assets, and portfolio turnover was 34%.
CALRX Fees and Expenses
Annual operating expenses and sales charges of CALRX. Prospectus, as of September 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.80% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.06% |
| Gross expense ratio | 0.86% |
| Fee waiver | — |
| Net expense ratio | 0.86% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
CALRX Costs Over Time
On $10,000 invested in CALRX, assuming 5% a year before costs, total costs come to $565 over 5 years, cutting the return by 0.95% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.86%) | $90 | $282 | $490 |
| Trading costs (broker commissions) | $4 | $13 | $23 |
| Lost growth on money paid in costs | $0 | $15 | $52 |
| Total costs | $95 | $310 | $565 |
| Value after costs | $10,405 | $11,266 | $12,198 |
| Impact on return, per year | 0.95% | 0.95% | 0.95% |
CALRX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending September 30, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0407%
- Total broker commissions: $1.1M
- Bought from dealers (principal trades, not a cost): $1.2B
- Portfolio turnover (prospectus): 34%
- Securities on loan, average value: $27.7M
- Net income from securities lending: $54K (0.002% of average net assets)
CALRX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Virtu Americas LLC | $160K | 17.23% |
| Jefferies LLC | $147K | 15.83% |
| UBS Securities LLC | $137K | 14.79% |
| RBC Capital Markets, LLC | $113K | 12.20% |
| Barclays Capital Inc. | $112K | 12.05% |
| BofA Securities, Inc. | $64K | 6.94% |
| Goldman Sachs & Co. LLC | $57K | 6.18% |
| SG Americas Securities, LLC | $52K | 5.61% |
| J.P. Morgan Securities LLC | $46K | 4.91% |
| Citigroup Global Markets Inc. | $39K | 4.25% |
CALRX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Global Markets, LLC | $1.2B | 99.35% |
| J.P. Morgan Securities LLC | $7.8M | 0.65% |
Calvert Small Cap Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| CALRX | Class R6 | 0.86% | none |
| CSVIX | Class I | 0.95% | none |
| CCVAX | Class A | 1.20% | 5.25% |
| CSCCX | Class C | 1.95% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.