Calvert Emerging Markets Equity Fund Class I
CVMIX
NASDAQ
| Weiss Ratings | CVMIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | CVMIX-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 | CVMIX-NASDAQ | Click to Compare |
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| Fund Name | Calvert Emerging Markets Equity Fund Class I | |||
| 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 | Closed | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CVMIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.19% | |||
| Dividend | CVMIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.96% | |||
| Asset Allocation | CVMIX-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 | CVMIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.61% | |||
| 30-Day Total Return | -4.40% | |||
| 60-Day Total Return | -4.36% | |||
| 90-Day Total Return | 1.05% | |||
| Year to Date Total Return | 3.64% | |||
| 1-Year Total Return | 40.32% | |||
| 2-Year Total Return | 45.55% | |||
| 3-Year Total Return | 50.94% | |||
| 5-Year Total Return | 8.92% | |||
| Price | CVMIX-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 | CVMIX-NASDAQ | Click to Compare |
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| Nav | $23.86 | |||
| 1-Month Low NAV | $22.93 | |||
| 1-Month High NAV | $25.11 | |||
| 52-Week Low NAV | $15.82 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $26.96 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | CVMIX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 15.30 | |||
| Balance Sheet | CVMIX-NASDAQ | Click to Compare |
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| Total Assets | 1.40B | |||
| Operating Ratios | CVMIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 67.00% | |||
| Performance | CVMIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.47% | |||
| Last Bear Market Total Return | -14.91% | |||