Calvert Emerging Markets Advancement Fund Class I
CEFIX
NASDAQ
| Weiss Ratings | CEFIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CEFIX-NASDAQ | Click to Compare |
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| Provider | Calvert Research and Management | |||
| Manager/Tenure (Years) | Steven Vanne (2), Federico Sequeda (1), Sahil Tandon (1) | |||
| Website | http://www.calvert.com | |||
| Fund Information | CEFIX-NASDAQ | Click to Compare |
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| Fund Name | Calvert Emerging Markets Advancement Fund Class I | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Oct 01, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CEFIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.35% | |||
| Dividend | CEFIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.70% | |||
| Asset Allocation | CEFIX-NASDAQ | Click to Compare |
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| Cash | 3.67% | |||
| Stock | 95.30% | |||
| U.S. Stock | 0.57% | |||
| Non-U.S. Stock | 94.73% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 1.03% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CEFIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.66% | |||
| 30-Day Total Return | 6.01% | |||
| 60-Day Total Return | 9.53% | |||
| 90-Day Total Return | 9.61% | |||
| Year to Date Total Return | 31.36% | |||
| 1-Year Total Return | 29.42% | |||
| 2-Year Total Return | 58.16% | |||
| 3-Year Total Return | 70.55% | |||
| 5-Year Total Return | 65.95% | |||
| Price | CEFIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CEFIX-NASDAQ | Click to Compare |
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| Nav | $15.16 | |||
| 1-Month Low NAV | $14.28 | |||
| 1-Month High NAV | $15.16 | |||
| 52-Week Low NAV | $10.90 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $15.16 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | CEFIX-NASDAQ | Click to Compare |
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| Beta | 0.67 | |||
| Standard Deviation | 12.49 | |||
| Balance Sheet | CEFIX-NASDAQ | Click to Compare |
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| Total Assets | 119.58M | |||
| Operating Ratios | CEFIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.97% | |||
| Turnover Ratio | 76.00% | |||
| Performance | CEFIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.93% | |||
| Last Bear Market Total Return | -8.31% | |||