CCVAX — Calvert Small Cap Fund
Data updated: 2026-08-27
CCVAX — Calvert Small Cap Fund. United States Small Cap Blend / Core Equity · $1.28B AUM · 1.20% expense ratio. Holdings, fees, performance and SEC filings.
CCVAX Fund Overview
CCVAX — Calvert Small Cap Fund is a US mutual fund managed by Calvert Impact Fund, Inc., categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Calvert Impact Fund, Inc.
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $1.28B
- 1-year return: 4.9%
- Ticker: CCVAX
- SEC CIK: 0001121624
- SEC series ID: S000008714
- Share class ID: C000023745
CCVAX Holdings
Top 10 holdings of Calvert Small Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dorman Products Inc | 3.47% |
| Franklin Electric Co Inc | 3.47% |
| CSW Industrials Inc | 3.41% |
| Valvoline Inc | 3.17% |
| Community Financial System Inc | 3.14% |
| Donaldson Co Inc | 2.99% |
| Essential Properties Realty Trust Inc | 2.77% |
| Old National Bancorp/IN | 2.55% |
| Quaker Chemical Corp | 2.53% |
| IDACORP Inc | 2.47% |
CCVAX Portfolio Allocation
Asset-class allocation of Calvert Small Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.6% |
CCVAX Performance
Total returns for CCVAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.4% |
| 1 year | 4.9% |
| 3 years (annualised) | 5.6% |
| 5 years (annualised) | 2.6% |
CCVAX Risk Information
Risk metrics for CCVAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.8%
CCVAX Costs and Fees
CCVAX costs about $120 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.20%
- Gross expense ratio: 1.20%
- Portfolio turnover: 34%
- Brokerage commissions: 4.07 bps of average net assets (SEC N-CEN)
CCVAX Cashflows
Over the 12 months to 2026-06, Calvert Small Cap Fund had net outflows of $1.04B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$255.55M |
| 2026-05 | −$64.28M |
| 2026-04 | −$87.90M |
| 2026-03 | −$74.75M |
| 2026-02 | −$107.96M |
| 2026-01 | −$144.25M |
CCVAX Debt Constituents
No individual debt constituents are reported in Calvert Small Cap Fund's latest SEC N-PORT filing.
CCVAX Prospectus and SEC Filings
Official Calvert Small Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus (485BPOS) — filed 2025-01-24
- Prospectus (485BPOS) — filed 2024-01-25
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-12-12
- Annual census (N-CEN) — filed 2024-12-05
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.