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 Emerging Markets Equity A CVMAX
- NAV / 1-Day Return 18.97 / +1.28 %
- Total Assets 1.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.240%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.62%
- Turnover 59%
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:20 PM GMT+0
Morningstar’s Analysis CVMAX
Will CVMAX 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 41.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 9.17 | 143.2 Mil | Technology |
Samsung Electronics Co Ltd | 7.64 | 119.2 Mil | Technology |
Tencent Holdings Ltd | 5.07 | 79.1 Mil | Communication Services |
Infosys Ltd | 3.77 | 58.8 Mil | Technology |
Chemical Works of Gedeon Richter PLC | 2.99 | 46.7 Mil | Healthcare |
HDFC Bank Ltd | 2.96 | 46.2 Mil | Financial Services |
Msilf Government Portfolio Msilf Government Portfolio | 2.96 | 46.1 Mil | Cash and Equivalents |
ICICI Bank Ltd | 2.65 | 41.4 Mil | Financial Services |
SBI Life Insurance Company Limited | 2.55 | 39.8 Mil | Financial Services |
KB Financial Group Inc | 2.55 | 39.8 Mil | Financial Services |