Calvert Small Financials
| CSVIX Fund | USD 32.17 0.58 1.84% |
Calvert |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Calvert Small Fund Summary
Calvert Small competes with Ab Discovery, Loomis Sayles, Fidelity Small, Harbor Small, and Wasatch Core. The fund normally invests at least 80 percent of its net assets, including borrowings for investment purposes, in common stocks of small companies. Calvert Small is traded on NASDAQ Exchange in the United States.| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US13161P8620 |
| Business Address | Calvert Impact |
| Mutual Fund Family | Calvert Research and Management |
| Mutual Fund Category | Small Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 800 368 2745 |
| Currency | USD - US Dollar |
Calvert Small Key Financial Ratios
Calvert Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Calvert Small's current stock value. Our valuation model uses many indicators to compare Calvert Small value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Calvert Small competition to find correlations between indicators driving Calvert Small's intrinsic value. More Info.Calvert Small Cap is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Calvert Small Cap is roughly 9.57 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Calvert Small's earnings, one of the primary drivers of an investment's value.Calvert Small January 8, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Calvert Small help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Calvert Small Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Calvert Small Cap based on widely used predictive technical indicators. In general, we focus on analyzing Calvert Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Calvert Small's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8039 | |||
| Information Ratio | 0.1076 | |||
| Maximum Drawdown | 16.43 | |||
| Value At Risk | (1.23) | |||
| Potential Upside | 1.99 |
Other Information on Investing in Calvert Mutual Fund
Calvert Small financial ratios help investors to determine whether Calvert Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Calvert with respect to the benefits of owning Calvert Small security.
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