Continue to site >
Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$223 M

-

1.18%

Vitals

YTD Return

N/A

1 yr return

38.6%

3 Yr Avg Return

11.2%

5 Yr Avg Return

12.4%

Net Assets

$223 M

Holdings in Top 10

16.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.18%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 158.00%

Redemption Fee 2.00%


Min Investment

Standard (Taxable)

$2,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$223 M

-

1.18%

CWVYX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 11.2%
  • 5 Yr Annualized Total Return 12.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.78%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Calvert International Opportunities Fund
  • Fund Family Name
    Calvert Investments
  • Inception Date
    Oct 31, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jade Huang

Fund Description


CWVYX - Performance

Return Ranking - Trailing

Period CWVYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 19.0% N/A
1 Yr 38.6% -25.6% 0.0% N/A
3 Yr 11.2%* -9.8% 13.0% N/A
5 Yr 12.4%* -9.9% 3.9% N/A
10 Yr 4.3%* 1.2% 9.8% N/A

* Annualized

Return Ranking - Calendar

Period CWVYX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -37.3% -8.1% N/A
2022 N/A 12.1% 37.4% N/A
2021 N/A -11.6% 17.7% N/A
2020 N/A -16.5% 11.3% N/A
2019 N/A -39.2% 59.3% N/A

Total Return Ranking - Trailing

Period CWVYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 19.0% N/A
1 Yr 38.6% -25.6% 0.0% N/A
3 Yr 11.2%* -2.3% 13.0% N/A
5 Yr 12.4%* -6.4% 8.9% N/A
10 Yr 4.3%* 3.7% 12.5% N/A

* Annualized

Total Return Ranking - Calendar

Period CWVYX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -36.0% -2.1% N/A
2022 N/A 16.2% 38.6% N/A
2021 N/A -6.4% 17.7% N/A
2020 N/A -16.5% 11.3% N/A
2019 N/A -39.2% 59.6% N/A

CWVYX - Holdings

Concentration Analysis

CWVYX Category Low Category High CWVYX % Rank
Net Assets 223 M 1.15 M 6.72 B N/A
Number of Holdings 130 2 4244 N/A
Net Assets in Top 10 35.9 M 302 K 3.72 B N/A
Weighting of Top 10 16.19% 2.6% 100.0% N/A

Top 10 Holdings

  1. Melrose Industries PLC 1.76%
  2. IMCD NV 1.76%
  3. Frutarom Industries Ltd 1.71%
  4. Indutrade AB 1.68%
  5. Brenntag AG 1.65%
  6. UDG Healthcare PLC 1.61%
  7. Amplifon SpA 1.59%
  8. Metropole Television SA 1.50%
  9. WH Smith PLC 1.50%
  10. CAE Inc 1.45%

Asset Allocation

Weighting Return Low Return High CWVYX % Rank
Stocks
93.18% 65.53% 100.94% N/A
Other
3.79% 0.00% 6.84% N/A
Cash
2.93% -1.05% 29.62% N/A
Bonds
0.11% 0.00% 2.40% N/A
Preferred Stocks
0.00% 0.00% 0.96% N/A
Convertible Bonds
0.00% 0.00% 1.14% N/A

Stock Sector Breakdown

Weighting Return Low Return High CWVYX % Rank
Industrials
24.14% 16.21% 38.93% N/A
Consumer Cyclical
19.65% 3.68% 21.17% N/A
Financial Services
10.90% 0.00% 17.59% N/A
Basic Materials
9.16% 0.00% 14.40% N/A
Real Estate
7.58% 0.00% 12.28% N/A
Consumer Defense
6.99% 0.00% 13.30% N/A
Healthcare
6.93% 0.00% 15.20% N/A
Technology
5.06% 2.74% 35.90% N/A
Communication Services
1.64% 0.00% 5.32% N/A
Energy
1.13% 0.00% 8.44% N/A
Utilities
0.00% 0.00% 45.32% N/A

Stock Geographic Breakdown

Weighting Return Low Return High CWVYX % Rank
Non US
92.05% 65.53% 99.87% N/A
US
1.13% 0.00% 21.23% N/A

Bond Sector Breakdown

Weighting Return Low Return High CWVYX % Rank
Cash & Equivalents
2.93% -1.05% 29.62% N/A
Corporate
0.11% 0.00% 4.18% N/A
Derivative
0.00% 0.00% 0.02% N/A
Securitized
0.00% 0.00% 0.02% N/A
Municipal
0.00% 0.00% 0.00% N/A
Government
0.00% 0.00% 2.00% N/A

Bond Geographic Breakdown

Weighting Return Low Return High CWVYX % Rank
US
0.11% 0.00% 2.40% N/A
Non US
0.00% 0.00% 2.21% N/A

CWVYX - Expenses

Operational Fees

CWVYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.18% 0.11% 2.36% N/A
Management Fee 0.87% 0.08% 1.20% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.12% 0.01% 0.15% N/A

Sales Fees

CWVYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

CWVYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CWVYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 158.00% 6.00% 144.00% N/A

CWVYX - Distributions

Dividend Yield Analysis

CWVYX Category Low Category High CWVYX % Rank
Dividend Yield 0.00% 0.00% 0.07% N/A

Dividend Distribution Analysis

CWVYX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

CWVYX Category Low Category High CWVYX % Rank
Net Income Ratio 0.78% -0.04% 2.81% N/A

Capital Gain Distribution Analysis

CWVYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

CWVYX - Fund Manager Analysis

Managers

Jade Huang


Start Date

Tenure

Tenure Rank

Dec 31, 2016

0.92

0.9%

November 2015 - present: Portfolio Manager, Calvert 2010 - October 2015: Senior Equity Analyst, Calvert 2006 - 2010: Equity Analyst, Calvert

Christopher Madden


Start Date

Tenure

Tenure Rank

Dec 31, 2016

0.92

0.9%

November 2015 - present: Portfolio Manager, Calvert October 2010 - October 2015: Senior Equity Analyst, Calvert

Aidan M. Farrell


Start Date

Tenure

Tenure Rank

Dec 31, 2016

0.92

0.9%

Aidan Farrell is a vice president of Eaton Vance Management International and global small-cap portfolio manager. He is responsible for managing global and international small-cap equity portfolios, leading a team of analysts and working alongside the director of global equity to expand the global equity business. He joined Eaton Vance in 2015. Aidan began his career in the financial services industry in 1996. Before joining Eaton Vance, he was managing director and a lead portfolio manager for Goldman Sachs Asset Management (GSAM). Prior to June 2008, he served as the director of European equities for Investment Insight (formerly the asset management arm of Halifax Bank of Scotland). Aidan earned a B.A. in economics from the University College Dublin and a postgraduate diploma in business studies from the University College Dublin Michael Smurfit Graduate Business School.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 23.68 7.71 18.84