Nasdaq - Delayed Quote • USD
Calvert Emerging Markets Equity A (CVMAX)
At close: 8:00 PM EDT
Top 10 Holdings (41.58% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCVMAX
Technology 31.56%
Financial Services 23.82%
Industrials 12.34%
Consumer Cyclical 10.21%
Communication Services 9.56%
Healthcare 5.39%
Basic Materials 4.60%
Consumer Defensive 1.65%
Real Estate 0.88%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
Cash | 1.52% |
Stocks | 98.47% |
Bonds | 0.00% |
Others | 0.00% |
Preferred | 0.00% |
Convertible | 0.00% |
Bond Ratings
US Government | 0.00% |
AAA | -- |
AA | -- |
A | -- |
BBB | -- |
BB | -- |
B | -- |
Below B | -- |
Other | -- |
Equity Holdings
Average | CVMAX | Category Average |
---|---|---|
Price/Earnings | 0.05 | 18.62 |
Price/Book | 0.42 | 2.5 |
Price/Sales | 0.41 | 1.68 |
Price/Cashflow | 0.07 | 12.35 |
Median Market Cap | 47,074.01 | 65,004.54 |
3 Year Earnings Growth | 20.22 | 11.79 |
Bond Holdings
Average | CVMAX | Category Average |
---|---|---|
Maturity | -- | 4.46 |
Duration | -- | 2.85 |
Credit Quality | -- | -- |
Performance & Risk
YTD Return | 7.36% |
5y Average Return | 1.80% |
Rank in Category (ytd) | 58 |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | 1.06 |
Morningstar Risk Rating |
Fund Overview
Category | Diversified Emerging Mkts |
Fund Family | Calvert Research and Management |
Net Assets | 1.58B |
YTD Return | 3.77% |
Yield | 0.69% |
Morningstar Rating | |
Inception Date | Feb 01, 2018 |
Fund Summary
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.
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