Calvert International Equity I
(CWVIX)
-0.25
-1.46%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 17.13 |
| Category | Foreign Large Blend |
| Net Assets | 75.83 Mil |
| Yield | 1.42% |
| Morningstar Risk | Above Average |
| Morningstar Return | Below Average |
- Last NAV update 5/23/2013 4:00 PM ET
| NA |
|---|
| The investment seeks to provide a high total return consistent with reasonable risk. The fund normally invests at least 80% of assets in equity securities of foreign companies. It invests primarily in common and preferred stocks of non-U.S. large-cap companies. The fund adviser defines non-U.S. large-cap companies as those whose market capitalization falls within the range of the MSCI EAFE IMI. It seeks to invest in companies and other enterprises that demonstrate positive environmental, social and governance performance as they address corporate responsibility and sustainability challenges. The fund invests no more than 5% of its net assets in U.S. companies. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 22.88% | 6.62% | -13.31% | 18.49% | 11.13% |
| Value ($) | 12,288.00 | 13,101.47 | 11,357.66 | 13,457.69 | 14,955.53 |
- Year to date performance as of 5/22/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Calvert Investments |
| Fund Manager | Lei Wang |
| Tenure (Years) | 3 |
| Fund Status | Open |
| Minimum Initial Purchase | 1.00 Mil |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 1.06% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 4.65% |
| 3 Months | 7.45% |
| 1 Year | 30.87% |
| 3 Years* | 10.55% |
| 5 Years* | -3.80% |
- * Annualized returns
- Performance as of 5/22/2013 8:00 PM ET
| CWVIX | Foreign Large Blend | |
|---|---|---|
| 5-Yr Return | -3.80% | -1.30% |
| Sharpe Ratio | 0.40 | 0.43 |
| Net Assets | 75.83 Mil | 792.07 Mil |
| Avg Market Cap | 26.64 Bil | 25.82 Bil |
| Avg P/E | 16.53 | 13.04 |
| Portfolio Turnover | 43 | 51 |
| Symbol | Value ($) |
|---|---|
| Stocks | 92.89% |
| Cash | 4.36% |
| Fixed Income | 1.36% |
| Other | 1.39% |
| NAME | % NET ASSETS |
|---|---|
| Toyota Motor Corp | 2.40% |
| Roche Holding AG | 2.31% |
| Novartis AG | 2.10% |
| Air Liquide SA | 1.78% |
| Adidas AG | 1.64% |
| Canadian National Railway Co | 1.64% |
| AIA Group Ltd. | 1.56% |
| Novo Nordisk A/S | 1.38% |
| Calvert Social Investment | 1.36% |
| Reckitt Benckiser Group PLC | 1.33% |
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