What does Calvert Small-Cap Fund Class I do?

Calvert Small-Cap Fund Class I (CSVIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is CSVIX's market cap?

Calvert Small-Cap Fund Class I (CSVIX) has a market capitalization of approximately $1.27 billion, as of July 22, 2026, based on the most recent share price and shares outstanding.

Does CSVIX pay a dividend?

Yes — Calvert Small-Cap Fund Class I (CSVIX) pays a dividend annually, with a trailing-twelve-month yield of 12.01%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

CSVIX

Calvert Small-Cap Fund Class I

NASDAQ·Asset Management · Financial Services

$33.19$0.18−0.54%

Market cap$1.27B·Market closed·Jul 22 8:00 PM UTC

Price Chart

$33.19−$0.18 (−0.54%)today

−7.91%CAGR −1.63%

Select date range

FromTo

Apr 29, 2005Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)12.01%

Annual Dividend (FWD)$3.99

Dividend Growth (5Y)+147.4%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$3.99

Ex-Dividend DateDec 11

Payment DateDec 12

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Calvert Small-Cap Fund Class I

The fund normally invests at least 80% of its net assets, including borrowings for investment purposes, in common stocks of small companies. The manager defines small companies as those whose market capitalization falls within the range of the Russell 2000® Index at the time of investment. The fund may also invest up to 25% of its net assets in foreign securities.

CEO: Eric T. McKissack
Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.cavanalhill.com

Peers

Peers Tab

ABSZX

AB Discovery Value Fund

Cap

$2.6B

LSSIX

Loomis Sayles Small Cap Growth Fund

Cap

$2.3B

FSCRX

Fidelity Small Cap Discovery Fund

Cap

$2.4B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About CSVIX

What does Calvert Small-Cap Fund Class I do?: Calvert Small-Cap Fund Class I (CSVIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is CSVIX's market cap?: Calvert Small-Cap Fund Class I (CSVIX) has a market capitalization of approximately $1.27 billion, as of July 22, 2026, based on the most recent share price and shares outstanding.
Does CSVIX pay a dividend?: Yes — Calvert Small-Cap Fund Class I (CSVIX) pays a dividend annually, with a trailing-twelve-month yield of 12.01%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.