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Calvert International Opportunities I (COIIX)

16.49
+0.02
+(0.12%)
At close: 8:00:26 PM EDT
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  • Previous Close 16.47
  • YTD Return 2.40%
  • Expense Ratio 1.09%
  • Category Foreign Small/Mid Growth
  • Last Cap Gain 5.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 336.71M
  • Beta (5Y Monthly) 1.18
  • Yield 3.16%
  • 5y Average Return --
  • Holdings Turnover 31.00%
  • Last Dividend 0.53
  • Inception Date Jul 31, 2007

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.

Calvert-OE

Fund Family

Foreign Small/Mid Growth

Fund Category

336.71M

Net Assets

2007-07-31

Inception Date

Performance Overview: COIIX

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Trailing returns as of 3/31/2025. Category is Foreign Small/Mid Growth.

YTD Return

COIIX
2.40%
Category
7.70%
 

1-Year Return

COIIX
3.38%
Category
42.00%
 

3-Year Return

COIIX
1.49%
Category
13.14%
 

5-Year Return

COIIX
3.88%
Category
14.91%
 

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Holdings: COIIX

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Sector Weightings

SectorCOIIX
Industrials   22.17%
Technology   13.86%
Healthcare   10.82%
Real Estate   9.29%
Utilities   0.00%
Energy   0.00%

Recent News: COIIX

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Research Reports: COIIX

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