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Mutual Fund Insights: Calvert Small Cap Value I Fund (CSVIX)
In-depth Analysis of Calvert Small Cap Value I (CSVIX)
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Last Trade: $14.20 on 11/20/2009, Change: -0.07 (-0.49%)
Fund Manager - Eric T. McKissack
Fund Manager Tenure: 5.1 yearsFundmojo Fund Grade: D (Score: 0.44) (What does this score mean?)Eric T. McKissack is a Founding Principal, and serves as the chief executive officer and chief investment officer of Channing Capital Management, LLC. Eric T. McKissack has over 25 years of investment experience. Eric T. McKissack was formerly vice-chairman and co-chief investment officer of Ariel Capital Management, a Chicago-based investment management firm with over $10 billion in assets under management in 2003, specializing in equities.
Category Average: 11.45% , -8.46% , 0.52% | Category Average: 1.40% | Category Average: 92.45% |
What we like about Calvert Small Cap Value I Fund (CSVIX)
Data for Calvert Small Cap Value I Fund (CSVIX) as of October 31, 2009
- Calvert Small Cap Value I Fund (CSVIX) management has been with Calvert Small Cap Value I Fund for 5.1 years
- Calvert Small Cap Value I Fund (CSVIX) has good mid-term performance (3-year return -7.99% vs -8.46% Small Blend category average)
- Calvert Small Cap Value I Fund (CSVIX) has an annual stock turnover rate of 62.00% vs Small Blend average of 92.45%. It is good that Calvert Small Cap Value I management does not trade extensively for its return.
- Calvert Small Cap Value I Fund (CSVIX) is less volatile than its peers as it has a 3-year Standard Deviation of 21.99, lower than category average of 24.84
- Calvert Small Cap Value I Fund (CSVIX) has a lower management fee than its Small Blend average: 0.92% vs 1.40%
- Calvert Small Cap Value I Fund (CSVIX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses
What we are cautious about Calvert Small Cap Value I Fund (CSVIX)
Data for Calvert Small Cap Value I Fund (CSVIX) as of October 31, 2009
- Calvert Small Cap Value I Fund is a focused fund with 31.87% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
- Calvert Small Cap Value I Fund (CSVIX) has a less-than-ideal short-term performance (1-year return 9.20% vs 11.45% Small Blend category average)
- Calvert Small Cap Value I Fund (CSVIX) has a less-than-ideal Long-term performance (5-year return -1.15% vs 0.52% Small Blend category average)
- Calvert Small Cap Value I Fund (CSVIX) ratio of up-years vs down years can be improved
- Calvert Small Cap Value I Fund (CSVIX) has a Morningstar rating of 3 and below
- Calvert Small Cap Value I Fund (CSVIX) is less safe compared to its Small Blend peers
- Calvert Small Cap Value I Fund (CSVIX) does not have a good risk adjusted return as its 3-year Alpha of -0.3 is worse than category average of 1.01, and its 3-year Sharpe ratio is -0.38
Interested in other top mutual funds in similar Small Blend category?
Below are some additional Small Blend mutual funds generated out of our database
- Gabelli Small Cap Growth AAA (GABSX) [ Compare GABSX with CSVIX ]
- Hancock Horizon Burkenroad D (HYBUX) [ Compare HYBUX with CSVIX ]
- JPMorgan Small Cap Equity A (VSEAX) [ Compare VSEAX with CSVIX ]
- Browse other funds in Small Blend Category
Calvert Small Cap Value I Fund (CSVIX) Net Asset
Track net asset change of Calvert Small Cap Value I fund (CSVIX)
| Date | Net Asset |
| 10/2009 | $11.85M |
| 09/2009 | $12.43M |
| 08/2009 | $12.28M |
Calvert Small Cap Value I Fund (CSVIX) Portfolio Allocation
Track portfolio allocation change of Calvert Small Cap Value I fund (CSVIX)
| Date | Cash | Stock | Bond | Other |
| 09/2009 | 3.84% | 96.16% | 0% | 0% |
| 07/2009 | 0.59% | 96.32% | 3.09% | 0% |
| 06/2009 | 3.91% | 96.09% | 0% | 0% |
Most Recent Top 10 Holdings in Calvert Small Cap Value I Fund (CSVIX)
Discover what Calvert Small Cap Value I Fund (CSVIX) manager is buying
Littelfuse, Inc. [3.33%] Plexus Corp. [3.28%] IDEX CP [3.26%] WADDELL&REED FIN INC [3.26%] The Middleby Corporation [3.16%] HANOVER INSURANCE GR [3.07%] ANIXTER INTL INC [3.02%] AIRGAS INC [2.93%] ACUITY BRANDS INC [2.84%] | Plexus Corp. [3.42%] IDEX CP [3.4%] REGAL BELOITE CP [3.3%] PHILLIPS VAN HEUSEN [3.29%] Littelfuse, Inc. [3.17%] TREEHOUSE FOODS INC. [3.13%] HANOVER INSURANCE GR [3.12%] FHLBA [3.09%] AFFILIATED MGRS GRP [3.04%] | WADDELL&REED FIN INC [3.51%] IDEX CP [3.33%] HANOVER INSURANCE GR [3.29%] ANIXTER INTL INC [3.29%] Plexus Corp. [3.2%] STIFEL FINANCIAL CP [3.16%] REGAL BELOITE CP [3.08%] OWENS AND MINOR INC [3.04%] |
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- Fund Mojo Score is 0.75 (A+) and above
- Fund Manager has been with the fund for more than 5 years
- Key performances (1-year, 3-year and 5-year performance) beat its category peers
- 5-year return is positive
- Initial investment requirement is less or equal to $10,000
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| Data is provided for informational purposes only, and is not intended for trading purposes. Although data are gathered from sources believed to be reliable, Fund Mojo and its content providers cannot guarantee completeness and accuracy. Performance data quoted represents past performance. Fund Mojo and its content providers accept no liability for reliance on this data. |
