Calvert Emerging Markets Equity I (CVMIX)
16.31
+0.02 (+0.12%)
USD |
Aug 05 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.99% | 2.799B | 0.95% | 36.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -550.91M | -26.27% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks long-term capital appreciation by investing primarily in equity securities of companies located in emerging market countries. The fund normally invests at least 80% of its assets, including borrowings for investment purposes, in equity securities of companies located in emerging market countries. It may invest in companies of any market capitalization but seeks to have market capitalization size characteristics similar to that of the MSCI Emerging Markets Index. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | CVMIX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Diversified Emerging Mkts |
| Category Index | MSCI EM NR USD |
| Prospectus Objective | Diversified Emerging Markets |
| Fund Owner Firm Name | Calvert Research and Management |
| Prospectus Benchmark Index | |
| MSCI EM NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Kunjal Gala | 2.74 yrs |
| Vivek Bhutoria | 0.57 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
92
-550.91M
-6.007B
Category Low
7.123B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of July 31, 2022
Performance Versus Category
As of August 05, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of August 05, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Taiwan Semiconductor Manufacturing Co Ltd
|
8.13% | -- | -- |
|
Samsung Electronics Co Ltd
|
5.78% | -- | -- |
|
Tencent Holdings Ltd
|
4.85% | -- | -- |
|
Alibaba Group Holding Ltd Ordinary Shares
|
4.49% | -- | -- |
|
JD.com Inc Ordinary Shares - Class A
|
4.10% | -- | -- |
|
ICICI Bank Ltd
|
2.74% | -- | -- |
|
NARI Technology Co Ltd Class A
|
2.70% | -- | -- |
|
AIA Group Ltd
|
2.59% | -- | -- |
|
Delta Electronics Inc
|
2.51% | -- | -- |
|
PT Bank Rakyat Indonesia (Persero) Tbk Class B
|
2.44% | -- | -- |
Basic Info
| Investment Strategy | |
| The investment seeks long-term capital appreciation by investing primarily in equity securities of companies located in emerging market countries. The fund normally invests at least 80% of its assets, including borrowings for investment purposes, in equity securities of companies located in emerging market countries. It may invest in companies of any market capitalization but seeks to have market capitalization size characteristics similar to that of the MSCI Emerging Markets Index. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | CVMIX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Diversified Emerging Mkts |
| Category Index | MSCI EM NR USD |
| Prospectus Objective | Diversified Emerging Markets |
| Fund Owner Firm Name | Calvert Research and Management |
| Prospectus Benchmark Index | |
| MSCI EM NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Kunjal Gala | 2.74 yrs |
| Vivek Bhutoria | 0.57 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (8-5-22) | 0.95% |
| 30-Day SEC Yield (3-30-17) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 16.26 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of June 30, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 10/31/2012 |
| Last Annual Report Date | 9/30/2021 |
| Last Prospectus Date | 4/29/2022 |
| Share Classes | |
| CVMAX | A |
| CVMCX | C |
| CVMRX | Retirement |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund |
|