CWVIX: Calvert International Equity I

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CWVIX Calvert International Equity I


Profile

CWVIX - Profile

Vitals

  • YTD Return -20.9%
  • 3 Yr Annualized Return 0.5%
  • 5 Yr Annualized Return -1.4%
  • Net Assets $312 M
  • Holdings in Top 10 27.9%

52 WEEK LOW AND HIGH

$16.84
$15.28
$21.88

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.20%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 48.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $250,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -20.9%
  • 3 Yr Annualized Total Return 1.5%
  • 5 Yr Annualized Total Return 0.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.52%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Calvert International Equity Fund
  • Fund Family Name
    Calvert Investments
  • Inception Date
    Feb 26, 1999
  • Shares Outstanding
    5618401
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Christopher Dyer

Fund Description

The fund normally invests at least 80% of its net assets, including borrowings for investment purposes, in equity securities of foreign companies (common and preferred stock and the depositary receipts on such stock). The managers define non-U.S. large-cap companies as those whose market capitalization falls within the range of the Morgan Stanley Capital International ("MSCI") Europe, Australasia and Far East ("EAFE") Index at the time of investment.


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Categories

Performance

CWVIX - Performance

Return Ranking - Trailing

Period CWVIX Return Category Return Low Category Return High Rank in Category (%)
YTD -20.9% -57.8% 4.6% 7.66%
1 Yr -9.4% -55.1% 22.3% 4.10%
3 Yr 0.5%* -23.1% 47.1% 4.53%
5 Yr -1.4%* -17.8% 29.6% 7.11%
10 Yr 1.3%* -8.2% 5.3% 7.56%

* Annualized

Return Ranking - Calendar

Period CWVIX Return Category Return Low Category Return High Rank in Category (%)
2019 29.6% -19.9% 38.8% 1.43%
2018 -12.3% -50.2% 0.0% 3.96%
2017 19.7% -2.4% 38.4% 81.25%
2016 -6.6% -23.2% 210.3% 96.76%
2015 -1.4% -47.4% 6.8% 24.84%

Total Return Ranking - Trailing

Period CWVIX Return Category Return Low Category Return High Rank in Category (%)
YTD -20.9% -57.8% 4.6% 7.66%
1 Yr -9.4% -55.1% 22.3% 4.10%
3 Yr 1.5%* -22.0% 47.1% 3.88%
5 Yr 0.2%* -17.8% 29.6% 5.49%
10 Yr 2.8%* -8.2% 5.6% 6.40%

* Annualized

Total Return Ranking - Calendar

Period CWVIX Return Category Return Low Category Return High Rank in Category (%)
2019 29.6% -19.9% 38.8% 1.43%
2018 -11.1% -50.2% 0.0% 3.35%
2017 21.7% -0.1% 38.4% 83.72%
2016 -3.5% -10.2% 210.3% 89.75%
2015 0.3% -28.8% 7.7% 22.77%

NAV & Total Return History


Holdings

CWVIX - Holdings

Concentration Analysis

CWVIX Category Low Category High CWVIX % Rank
Net Assets 312 M 862 K 394 B 62.97%
Number of Holdings 61 1 9030 80.78%
Net Assets in Top 10 88.7 M 0 37.3 B 59.41%
Weighting of Top 10 27.93% 4.9% 100.0% 31.75%

Top 10 Holdings

  1. Nestle SA 4.00%
  2. Novo Nordisk A/S ADR 2.92%
  3. AIA Group Ltd 2.71%
  4. Sanofi SA 2.71%
  5. Melrose Industries PLC 2.70%
  6. Unilever PLC 2.69%
  7. Amadeus IT Group SA A 2.62%
  8. CSL Ltd 2.57%
  9. Sika AG Registered Shares 2.54%
  10. Kao Corp 2.48%

Asset Allocation

Weighting Return Low Return High CWVIX % Rank
Stocks
98.76% 0.00% 116.18% 38.12%
Cash
0.66% -91.67% 100.00% 69.35%
Bonds
0.43% 0.00% 61.46% 6.04%
Other
0.10% -13.56% 27.80% 24.87%
Preferred Stocks
0.05% 0.00% 2.34% 6.45%
Convertible Bonds
0.00% 0.00% 2.21% 94.09%

Stock Sector Breakdown

Weighting Return Low Return High CWVIX % Rank
Industrials
20.98% 5.06% 34.33% 6.78%
Healthcare
17.27% 0.00% 28.81% 2.98%
Financial Services
16.75% 0.00% 27.61% 71.95%
Consumer Defense
12.93% 2.02% 28.39% 15.58%
Technology
10.11% 0.00% 39.35% 42.95%
Consumer Cyclical
9.74% 1.70% 26.23% 59.49%
Basic Materials
4.13% 0.00% 15.17% 84.01%
Communication Services
3.75% 0.00% 29.11% 90.24%
Energy
2.27% 0.00% 15.81% 86.86%
Utilities
2.09% 0.00% 11.72% 64.77%
Real Estate
0.00% 0.00% 12.47% 98.92%

Stock Geographic Breakdown

Weighting Return Low Return High CWVIX % Rank
Non US
93.78% 0.00% 120.88% 64.92%
US
4.98% -11.88% 66.64% 20.03%

Bond Sector Breakdown

Weighting Return Low Return High CWVIX % Rank
Cash & Equivalents
76.14% -0.32% 100.00% 87.30%
Corporate
23.86% 0.00% 100.00% 2.60%
Derivative
0.00% -0.12% 95.64% 94.26%
Securitized
0.00% 0.00% 18.54% 93.99%
Municipal
0.00% 0.00% 1.78% 93.99%
Government
0.00% 0.00% 55.42% 93.99%

Bond Geographic Breakdown

Weighting Return Low Return High CWVIX % Rank
US
0.43% 0.00% 42.35% 3.63%
Non US
0.00% 0.00% 44.58% 94.09%

Expenses

CWVIX - Expenses

Operational Fees

CWVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.20% 0.02% 19.39% 44.08%
Management Fee 0.80% 0.00% 1.35% 82.91%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.12% 0.00% 1.00% 70.11%

Sales Fees

CWVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

CWVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 59.85%

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.

CWVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 48.00% 0.00% 344.00% 58.74%

Distributions

CWVIX - Distributions

Dividend Yield Analysis

CWVIX Category Low Category High CWVIX % Rank
Dividend Yield 0.00% 0.00% 6.88% 94.52%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

CWVIX Category Low Category High CWVIX % Rank
Net Income Ratio 1.52% -1.71% 11.59% 74.35%

Capital Gain Distribution Analysis

CWVIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

CWVIX - Fund Manager Analysis

Managers

Christopher Dyer


Start Date

Tenure

Tenure Rank

Dec 31, 2016

3.16

3.2%

Christopher Dyer is a vice president of Eaton Vance Advisers International Ltd. and director of global equity. He is responsible for building and leading a global equity investment team, and managing global and international equity portfolios. He joined Eaton Vance in 2015. Chris began his career in the financial services industry in 2001. Before joining Eaton Vance, he was managing director and head of European equity for Goldman Sachs Asset Management (GSAM), where he was affiliated since 2001. Chris earned a B.S., cum laude, from Georgetown University and an MBA from The Wharton School, University of Pennsylvania. He is a CFA charterholder.

Ian Kirwan


Start Date

Tenure

Tenure Rank

Dec 31, 2016

3.16

3.2%

Mr. Kirwan joined EVMI as a Vice President in October 2015. Prior to joining EVMI, Mr. Kirwan served as an analyst and/or portfolio manager at Qatar Investment Authority, Lazard Asset Management, Alliance Bernstein, and Schroder Investment Management.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 28.1 5.39 3.84