Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Calvert International Equity A CWVGX
- NAV / 1-Day Return 21.65 / −0.28 %
- Total Assets 1.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.140%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Limited
- TTM Yield 0.78%
- Turnover 35%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0
Morningstar’s Analysis CWVGX
Will CWVGX 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 |