Industry description
The investment seeks long-term capital appreciation through investment primarily in small-cap common stocks of U.S. companies.
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.
Market Cap
The average market capitalization across the Calvert Small-Cap I MF is 6.59B. The market cap for tickers in the group ranges from 1.69B to 11.01B. CNM holds the highest valuation in this group at 11.01B. The lowest valued company is USPH at 1.69B.
Volume
The average weekly volume growth across all stocks in the Calvert Small-Cap I MF was 45%. For the same stocks of the MF, the average monthly volume growth was 68% and the average quarterly volume growth was 62%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 69
P/E Growth Rating: 43
Price Growth Rating: 47
SMR Rating: 55
Profit Risk Rating: 54
Seasonality Score: 47 (-100 ... +100)