CSQCX — Calvert Global Small-Cap Equity Fund
Data updated: 2026-05-26
CSQCX — Calvert Global Small-Cap Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Mid Cap Blend / Core Equity · $16.45M AUM · 1.06% expense ratio · -0.8% 1-yr return. From SEC regulatory filings.
CSQCX Fund Overview
CSQCX — Calvert Global Small-Cap Equity Fund is a US mutual fund managed by Calvert Management Series, categorised as Global (incl. US) Mid 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 Management Series
- Category: Global (incl. US) Mid Cap Blend / Core Equity
- Assets under management: $16.45M
- 1-year return: -0.8%
- Ticker: CSQCX
- SEC CIK: 0000319676
- SEC series ID: S000080180
- Share class ID: C000241879
CSQCX Holdings
Top 10 holdings of Calvert Global Small-Cap Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Relo Group Inc | 1.94% |
| CSW Industrials Inc | 1.80% |
| Burlington Stores Inc | 1.63% |
| Royalty Pharma PLC | 1.54% |
| Performance Food Group Co | 1.48% |
| Franklin Electric Co Inc | 1.48% |
| Morgan Stanley & Co. LLC | 1.47% |
| Aramark | 1.42% |
| Wyndham Hotels & Resorts Inc | 1.41% |
| Valvoline Inc | 1.41% |
CSQCX Portfolio Allocation
Asset-class allocation of Calvert Global Small-Cap Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 1.5% |
CSQCX Performance
Total returns for CSQCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.9% |
| 1 year | -0.8% |
| 3 years (annualised) | 2.9% |
CSQCX Risk Information
Risk metrics for CSQCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.5%
CSQCX Costs and Fees
CSQCX costs about $106 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.06%
- Gross expense ratio: 1.70%
- Portfolio turnover: 51%
- Brokerage commissions: 3.82 bps of average net assets (SEC N-CEN)
CSQCX Cashflows
Over the 12 months to 2026-03, Calvert Global Small-Cap Equity Fund had net outflows of $1.96M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$636.60K |
| 2026-02 | −$518.66K |
| 2026-01 | −$390.48K |
| 2025-12 | $1.34M |
| 2025-11 | −$285.72K |
| 2025-10 | −$399.54K |
CSQCX Debt Constituents
No individual debt constituents are reported in Calvert Global Small-Cap Equity Fund's latest SEC N-PORT filing.
CSQCX Prospectus and SEC Filings
Official Calvert Global Small-Cap Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Mid 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.