The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Calvert International Opportunities I COIIX
- NAV / 1-Day Return 16.18 / +0.12 %
- Total Assets 368.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.080%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Foreign Small/Mid Growth
- Investment Style Mid Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 1.78%
- Turnover 33%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 PM GMT+0
Morningstar’s Analysis COIIX
Will COIIX 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 16.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Msilf Government Portfolio Msilf Government Portfolio | 2.34 | 9.1 Mil | Cash and Equivalents |
CAR Group Ltd | 1.83 | 7.1 Mil | Communication Services |
Ipsos SA | 1.71 | 6.6 Mil | Industrials |
iShares MSCI Hong Kong ETF | 1.64 | 6.4 Mil | — |
Sanwa Holdings Corp | 1.63 | 6.3 Mil | Industrials |
Diploma PLC | 1.63 | 6.3 Mil | Industrials |
Judges Scientific PLC | 1.59 | 6.2 Mil | Technology |
BFF Bank SpA | 1.55 | 6.0 Mil | Financial Services |
JTC PLC Ordinary Shares | 1.53 | 5.9 Mil | Financial Services |
The Chiba Bank Ltd | 1.52 | 5.9 Mil | Financial Services |