Nasdaq - Delayed Quote USD
Calvert International Opportunities A (CIOAX)
18.53
+0.08
+(0.43%)
At close: May 23 at 8:00:23 PM EDT
Top 10 Holdings (17.26% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCIOAX
Industrials 21.50%
Financial Services 18.75%
Technology 13.13%
Healthcare 10.63%
Consumer Cyclical 10.50%
Real Estate 9.08%
Basic Materials 7.25%
Consumer Defensive 6.29%
Communication Services 2.87%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 0.83% |
| Stocks | 97.35% |
| Bonds | 0.00% |
| Others | 1.82% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | CIOAX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 31.43 |
| Price/Book | 0.49 | 3.98 |
| Price/Sales | 0.54 | 2.79 |
| Price/Cashflow | 0.08 | 19.12 |
| Median Market Cap | 3,643.73 | 4,335.83 |
| 3 Year Earnings Growth | 12.14 | 11.19 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 11.02% |
| 5y Average Return | 6.67% |
| Rank in Category (ytd) | 47 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.18 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Small/Mid Growth |
| Fund Family | Calvert Research and Management |
| Net Assets | 330.93M |
| YTD Return | 6.59% |
| Yield | 2.70% |
| Morningstar Rating | |
| Inception Date | Jul 31, 2007 |
Fund Summary
The fund invests primarily in common and preferred stocks of non-U.S. small-cap to mid-cap companies, which it defines as companies whose market capitalization falls within the range of the Morgan Stanley Capital International ("MSCI") Europe, Australasia and Far East ("EAFE") Small-Mid ("SMID") Index. It invests no more than 20% of its net assets in U.S. companies (excluding High Social Impact). The fund may enter into foreign currency derivatives to seek to hedge foreign currency exposure.
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