Calvert Emerging Markets Equity Fund Class C
CVMCX
NASDAQ
| Weiss Ratings | CVMCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | CVMCX-NASDAQ | Click to Compare |
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| Provider | Calvert Research and Management | |||
| Manager/Tenure (Years) | Eric Carlson (1), Paul C. Psaila (1) | |||
| Website | http://www.calvert.com | |||
| Fund Information | CVMCX-NASDAQ | Click to Compare |
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| Fund Name | Calvert Emerging Markets Equity Fund Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | CVMCX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.29% | |||
| Dividend | CVMCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.96% | |||
| Asset Allocation | CVMCX-NASDAQ | Click to Compare |
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| 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 | CVMCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.52% | |||
| 30-Day Total Return | -4.50% | |||
| 60-Day Total Return | -4.58% | |||
| 90-Day Total Return | 0.75% | |||
| Year to Date Total Return | 3.32% | |||
| 1-Year Total Return | 38.87% | |||
| 2-Year Total Return | 42.58% | |||
| 3-Year Total Return | 46.39% | |||
| 5-Year Total Return | 3.56% | |||
| Price | CVMCX-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 | CVMCX-NASDAQ | Click to Compare |
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| Nav | $22.66 | |||
| 1-Month Low NAV | $21.79 | |||
| 1-Month High NAV | $23.88 | |||
| 52-Week Low NAV | $15.04 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.64 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | CVMCX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 15.28 | |||
| Balance Sheet | CVMCX-NASDAQ | Click to Compare |
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| Total Assets | 1.40B | |||
| Operating Ratios | CVMCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.99% | |||
| Turnover Ratio | 67.00% | |||
| Performance | CVMCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.85% | |||
| Last Bear Market Total Return | -15.13% | |||