CCVAX Mutual Fund

NAV$29.97

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.20%
Dividend Yield (Current)
12.90%
Holdings
67
Inception Date
Oct 1, 2004
Fund Family
Calvert
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+7.38%
1 Year+4.89%
3 Year+5.59%
5 Year+2.55%
10 Year+8.52%

Asset Allocation

Stocks: 98.96%
Cash: 1.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CBUCommunity Bank System Inc3.33%
CSWICsw Industrials, Inc.3.19%
FELEFranklin Electric Co Inc3.13%
VVVValvoline Inc2.94%
DORMDorman Products Inc2.87%
Top 10 Concentration: 29.18%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.90%
Frequency
Annually
Latest Distribution
$2.41
-

Peer Comparison

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Peer Avg
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CCVAX Mutual Fund Overview

CCVAX Mutual Fund (Calvert Small-Cap Fund Class A) is managed by Calvert. CCVAX expense ratio is 1.20%, holding 67 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2004-10-01.

CCVAX performance shows a YTD return of 7.38%. The 1-year return is 4.89% and the 5-year return is 2.55%. CCVAX dividend yield stands at 12.90%, paid annually.

CCVAX top holdings include Community Bank System Inc (3.3%), Csw Industrials, Inc. (3.2%), Franklin Electric Co Inc (3.1%), Valvoline Inc (2.9%), Dorman Products Inc (2.9%). View all CCVAX holdings, sector breakdown, or dividend history.

CCVAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CCVAX alternatives are available via the screener, along with tax-loss harvesting opportunities.