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Calvert Emerging Markets Equity I (CVMIX)
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17.76 - YTD Return 2.02%
- Expense Ratio 0.99%
- Category Diversified Emerging Mkts
- Last Cap Gain -15.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.62B
- Beta (5Y Monthly) 1.06
- Yield 0.90%
- 5y Average Return --
- Holdings Turnover 59.00%
- Last Dividend 0.15
- Inception Date Oct 31, 2012
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 Research and Management
Fund Family
Diversified Emerging Mkts
Fund Category
1.62B
Net Assets
2012-10-31
Inception Date
Performance Overview: CVMIX
Trailing returns as of 5/16/2024. Category is Diversified Emerging Mkts.
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Holdings: CVMIX
Top 10 Holdings (41.58% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCVMIX
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%
Recent News: CVMIX
Research Reports: CVMIX
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