Calvert Emerging Markets Focused Growth Fund Class I
CMEIX
NASDAQ
| Weiss Ratings | CMEIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | CMEIX-NASDAQ | Click to Compare |
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| Provider | Calvert Research and Management | |||
| Manager/Tenure (Years) | Amay Hattangadi (0) | |||
| Website | http://www.calvert.com | |||
| Fund Information | CMEIX-NASDAQ | Click to Compare |
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| Fund Name | Calvert Emerging Markets Focused Growth Fund Class I | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | May 31, 2023 | |||
| 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 | CMEIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.58% | |||
| Dividend | CMEIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.69% | |||
| Asset Allocation | CMEIX-NASDAQ | Click to Compare |
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| Cash | 3.35% | |||
| Stock | 96.28% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 96.28% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.37% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CMEIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.61% | |||
| 30-Day Total Return | -2.61% | |||
| 60-Day Total Return | -4.48% | |||
| 90-Day Total Return | -0.83% | |||
| Year to Date Total Return | 0.59% | |||
| 1-Year Total Return | 21.82% | |||
| 2-Year Total Return | 16.39% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | CMEIX-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 | CMEIX-NASDAQ | Click to Compare |
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| Nav | $11.93 | |||
| 1-Month Low NAV | $11.44 | |||
| 1-Month High NAV | $12.37 | |||
| 52-Week Low NAV | $10.10 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.46 | |||
| 52-Week High Price (Date) | Dec 04, 2025 | |||
| Beta / Standard Deviation | CMEIX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | CMEIX-NASDAQ | Click to Compare |
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| Total Assets | 7.49M | |||
| Operating Ratios | CMEIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 76.00% | |||
| Performance | CMEIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.68% | |||
| Last Bear Market Total Return | -- | |||