Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Calvert Emerging Markets Equity C CVMCX
- NAV / 1-Day Return 16.41 / −0.06 %
- Total Assets 1.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.990%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 59%
USD | NAV as of May 07, 2024 | 1-Day Return as of May 07, 2024, 10:22 PM GMT+0
Morningstar’s Analysis CVMCX
Will CVMCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 41.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 10.02 | 187.6 Mil | Technology |
Samsung Electronics Co Ltd | 7.14 | 133.9 Mil | Technology |
Prosus NV Ordinary Shares - Class N | 4.59 | 85.9 Mil | Communication Services |
Tencent Holdings Ltd | 4.11 | 76.9 Mil | Communication Services |
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | 3.13 | 58.6 Mil | Financial Services |
Infosys Ltd | 3.09 | 57.8 Mil | Technology |
AIA Group Ltd | 3.08 | 57.7 Mil | Financial Services |
ICICI Bank Ltd | 2.65 | 49.6 Mil | Financial Services |
Itausa Investimentos ITAU SA Participating Preferred | 2.64 | 49.4 Mil | Industrials |
Chemical Works of Gedeon Richter PLC | 2.50 | 46.9 Mil | Healthcare |