Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Calvert International Opportunities C COICX
- NAV / 1-Day Return 17.22 / +1.59 %
- Total Assets 348.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.080%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Foreign Small/Mid Growth
- Investment Style Mid Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.80%
- Turnover 33%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis COICX
Will COICX 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 18.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
The Chiba Bank Ltd | 2.09 | 7.5 Mil | Financial Services |
Diploma PLC | 1.99 | 7.1 Mil | Industrials |
Sdiptech AB Class B | 1.96 | 7.0 Mil | Industrials |
Fukuoka Financial Group Inc | 1.96 | 7.0 Mil | Financial Services |
JTC PLC Ordinary Shares | 1.83 | 6.6 Mil | Financial Services |
CAR Group Ltd | 1.82 | 6.6 Mil | Communication Services |
Ipsos SA | 1.82 | 6.6 Mil | Industrials |
Cranswick PLC | 1.64 | 5.9 Mil | Consumer Defensive |
discoverIE Group PLC | 1.62 | 5.8 Mil | Technology |
Euronext NV | 1.61 | 5.8 Mil | Financial Services |