CSCCX — Calvert Small Cap Fund
Data updated: 2026-05-26
CSCCX — Calvert Small Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $1.52B AUM · 1.95% expense ratio · -5.5% 1-yr return. From SEC regulatory filings.
CSCCX Fund Overview
CSCCX — 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: $1.52B
- 1-year return: -5.5%
- Ticker: CSCCX
- SEC CIK: 0001121624
- SEC series ID: S000008714
- Share class ID: C000023746
CSCCX 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 |
|---|---|
| Community Financial System Inc | 3.33% |
| CSW Industrials Inc | 3.19% |
| Franklin Electric Co Inc | 3.13% |
| Valvoline Inc | 2.94% |
| Dorman Products Inc | 2.87% |
| Diodes Inc | 2.82% |
| IDACORP Inc | 2.80% |
| Donaldson Co Inc | 2.77% |
| Essential Properties Realty Trust Inc | 2.69% |
| Aramark | 2.64% |
CSCCX 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 | 99.0% |
| Cash & Equivalents | 1.0% |
CSCCX Performance
Total returns for CSCCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.0% |
| 1 year | -5.5% |
| 3 years (annualised) | 1.4% |
| 5 years (annualised) | 0.0% |
CSCCX Risk Information
Risk metrics for CSCCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.0%
CSCCX Costs and Fees
CSCCX costs about $195 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.95%
- Gross expense ratio: 1.95%
- Portfolio turnover: 34%
- Brokerage commissions: 4.07 bps of average net assets (SEC N-CEN)
CSCCX Cashflows
Over the 12 months to 2026-03, Calvert Small Cap Fund had net outflows of $710.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$74.75M |
| 2026-02 | −$107.96M |
| 2026-01 | −$144.25M |
| 2025-12 | $17.85M |
| 2025-11 | −$127.03M |
| 2025-10 | −$97.49M |
CSCCX Debt Constituents
No individual debt constituents are reported in Calvert Small Cap Fund's latest SEC N-PORT filing.
CSCCX Prospectus and SEC Filings
Official Calvert Small Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.