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Calvert Emerging Markets Equity I (CVMIX)

17.45 0.00 (0.00%)
At close: 8:00 PM EDT

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.

Calvert Emerging Markets Equity I

Bethesda, MD 20801
4550 Montgomery Avenue Street 1000n

Fund Overview

Category Diversified Emerging Mkts
Fund Family Calvert Research and Management
Net Assets 1.62B
YTD Return 2.02%
Yield 0.90%
Morningstar Rating
Inception Date Feb 01, 2018

Fund Operations

Last Dividend 0.15
Last Cap Gain -15.00
Holdings Turnover 59.00%
Average for Category --

Fees & Expenses

Expense CVMIX Category Average
Annual Report Expense Ratio (net) 0.99% 1.23%
Prospectus Net Expense Ratio 0.99% --
Prospectus Gross Expense Ratio 1.03% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.18%
Max Deferred Sales Load -- 1.16%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mr. Clube has been a Senior Analyst for the Hermes Emerging Markets team since 2018. Prior to joining Hermes, he was a Vice President at Amundi Asset Management (formerly Pioneer Asset Management) in the emerging markets equity team from 2012 to 2018.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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