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 (0), Paul C. Psaila (0) | |||
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 | 0.00% | |||
Dividend | CVMCX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.43% | |||
Asset Allocation | CVMCX-NASDAQ | Click to Compare |
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Cash | 2.45% | |||
Stock | 97.54% | |||
U.S. Stock | 0.70% | |||
Non-U.S. Stock | 96.84% | |||
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 | -0.43% | |||
30-Day Total Return | 3.11% | |||
60-Day Total Return | 9.97% | |||
90-Day Total Return | 9.38% | |||
Year to Date Total Return | 10.77% | |||
1-Year Total Return | 11.39% | |||
2-Year Total Return | 17.88% | |||
3-Year Total Return | 13.54% | |||
5-Year Total Return | 17.88% | |||
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 | $18.19 | |||
1-Month Low NAV | $17.57 | |||
1-Month High NAV | $18.38 | |||
52-Week Low NAV | $15.04 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $18.38 | |||
52-Week High Price (Date) | May 19, 2025 | |||
Beta / Standard Deviation | CVMCX-NASDAQ | Click to Compare |
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Beta | 1.04 | |||
Standard Deviation | 18.49 | |||
Balance Sheet | CVMCX-NASDAQ | Click to Compare |
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Total Assets | 1.20B | |||
Operating Ratios | CVMCX-NASDAQ | Click to Compare |
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Expense Ratio | 2.03% | |||
Turnover Ratio | 36.00% | |||
Performance | CVMCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 4.85% | |||
Last Bear Market Total Return | -15.13% | |||