Calvert Emerging Markets Advancement I holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
Calvert Emerging Markets Advancement Fund Class I CEFIX
- NAV / 1-Day Return 18.36 / +0.82 %
- Total Assets 166.1M
-
Adj. Expense Ratio
0.950%
- Expense Ratio 0.950%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 1M
- Status Limited
- TTM Yield 2.51%
- Turnover 119%
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:11 AM GMT+0
Morningstar’s Analysis CEFIX
Will CEFIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the CEFIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of CEFIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Samsung Electronics Co Ltd | 6.76 | 10M | Technology |
Taiwan Semiconductor Manufacturing Co Ltd | 6.31 | 10M | Technology |
SK Hynix Inc | 4.13 | 6M | Technology |
Bank of Cyprus Holdings PLC | 3.45 | 5M | Financial Services |
OTP Bank PLC | 2.75 | 4M | Financial Services |
Nova Ljubljanska banka dd Ljubljana ADR | 2.69 | 4M | Financial Services |
National Bank of Greece SA | 2.63 | 4M | Financial Services |
Soquimich-B | 2.19 | 3M | Corporate |
Georgia Capital PLC | 2.18 | 3M | Financial Services |
Eurobank SA | 2.13 | 3M | Financial Services |
United States