Calvert Emerging Markets Equity Fund Class A
CVMAX
NASDAQ
| Weiss Ratings | CVMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | CVMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Calvert Research and Management | |||
| Manager/Tenure (Years) | Eric Carlson (1), Paul C. Psaila (1) | |||
| Website | http://www.calvert.com | |||
| Fund Information | CVMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Calvert Emerging Markets Equity Fund Class A | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Oct 31, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | CVMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.00% | |||
| Dividend | CVMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.96% | |||
| Asset Allocation | CVMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.74% | |||
| Stock | 97.26% | |||
| U.S. Stock | 0.60% | |||
| Non-U.S. Stock | 96.66% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CVMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.59% | |||
| 30-Day Total Return | -4.44% | |||
| 60-Day Total Return | -4.44% | |||
| 90-Day Total Return | 0.98% | |||
| Year to Date Total Return | 3.55% | |||
| 1-Year Total Return | 39.92% | |||
| 2-Year Total Return | 44.74% | |||
| 3-Year Total Return | 49.73% | |||
| 5-Year Total Return | 7.57% | |||
| Price | CVMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | CVMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $23.62 | |||
| 1-Month Low NAV | $22.71 | |||
| 1-Month High NAV | $24.87 | |||
| 52-Week Low NAV | $15.67 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $26.70 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | CVMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.96 | |||
| Standard Deviation | 15.30 | |||
| Balance Sheet | CVMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.40B | |||
| Operating Ratios | CVMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.24% | |||
| Turnover Ratio | 67.00% | |||
| Performance | CVMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.27% | |||
| Last Bear Market Total Return | -14.93% | |||