Calvert Small-Cap Fund Class R6
CALRX · NMFQS37.15
37.15
USD0.631.73%Sector weight
Sector
Equity %
Category Average
Industrials
24.91%
18.86%
Financial Services
22.58%
17.04%
Healthcare
12.43%
12.89%
Technology
12.13%
14.33%
Consumer Cyclical
11.95%
12.06%
Real Estate
7.01%
6.59%
Consumer Defensive
3.61%
4.05%
Basic Materials
2.63%
4.92%
Utilities
2.18%
2.35%
Government
2.18%
5.10%
Municipal
2.18%
0.01%
Corporate
2.18%
1.38%
Securitized
2.18%
8.73%
Cash and Equivalents
2.18%
78.86%
Derivative
2.18%
5.93%
Communication Services
0.57%
2.22%
Energy
0.00%
4.68%
World Regions
Region
Equity %
Category Average
North America
98.85%
98.39%
United Kingdom
0.31%
0.29%
Europe Developed
0.27%
0.28%
Latin America
0.27%
0.59%
Asia Emerging
0.25%
0.19%
Africa/Middle East
0.06%
0.19%
Japan
0.00%
0.00%
Australasia
0.00%
0.00%
Asia Developed
0.00%
0.07%
Europe Emerging
0.00%
0.00%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
5.89K USD
6.22K USD
6.72K USD
Small
79.64%
80.32%
89.44%
Micro
10.33%
6.76%
1.03%
Medium
8.62%
9.52%
9.01%
Giant
0.00%
0.01%
0.00%
Large
0.00%
0.62%
0.43%
Valuation and Growth
Growth Rates
CALRX.US
Category Average
Price/Prospective Earnings
22.35%
15.79%
Price/Cash Flow
16.29%
10.75%
Price/Book
2.77%
2.08%
Price/Sales
1.94%
1.67%
Dividend Yield
1.13%
1.26%
Valuation Rates
CALRX.US
Category Average
Cash-Flow Growth
22.01%
17.21%
Sales Growth
11.43%
6.12%
Long-Term Earnings
11.14%
10.02%
Book-Value Growth
7.24%
8.32%
Historical Earnings
4.91%
3.82%
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