The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Calvert International Equity I CWVIX
- NAV / 1-Day Return 24.02 / +0.13 %
- Total Assets 1.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.890%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.92%
- Turnover 35%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:14 PM GMT+0
Morningstar’s Analysis CWVIX
Will CWVIX 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 38.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Nestle SA | 5.38 | 53.5 Mil | Consumer Defensive |
ASML Holding NV | 4.33 | 43.1 Mil | Technology |
AstraZeneca PLC | 4.20 | 41.7 Mil | Healthcare |
Novo Nordisk A/S Class B | 4.07 | 40.5 Mil | Healthcare |
Reckitt Benckiser Group PLC | 3.60 | 35.8 Mil | Consumer Defensive |
Compass Group PLC | 3.56 | 35.4 Mil | Consumer Cyclical |
Siemens AG | 3.36 | 33.5 Mil | Industrials |
Sanofi SA | 3.36 | 33.4 Mil | Healthcare |
Lvmh Moet Hennessy Louis Vuitton SE | 3.34 | 33.2 Mil | Consumer Cyclical |
Iberdrola SA | 3.33 | 33.1 Mil | Utilities |