18.15 Down -0.06 -0.33%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 18.21
Category Foreign Large Growth
Net Assets 94.74 Mil
Yield 1.68%
Morningstar Risk Below Average
Morningstar Return Below Average
  • Last NAV update 9/17/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide a high total return consistent with reasonable risk. The fund normally invests at least 80% of its net assets, including borrowings for investment purposes, in equity securities of foreign companies (common and preferred stock and the depositary receipts on such stock). 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.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 6.62% -13.31% 18.49% 23.25% -1.41%
Value ($) 10,661.83 9,242.31 10,951.48 13,497.70 13,307.07
  • Year to date performance as of 9/17/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Calvert Investments
Fund Manager David Sheasby
Tenure (Years) 5
Fund Status Open
Minimum Initial Purchase 1.00 Mil
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 1.06%
PERFORMANCE
Symbol Value ($)
1 Month 0.33%
3 Months -2.89%
1 Year 5.11%
3 Years* 12.27%
5 Years* 5.43%
  • * Annualized returns
  • Performance as of 9/17/2014 12:00 AM ET
PEER COMPARISON
  CWVIX Foreign Large Growth
5-Yr Return 5.43% 8.01%
Sharpe Ratio 0.76 1.29
Net Assets 94.74 Mil 648.10 Mil
Avg Market Cap 31.56 Bil 31.37 Bil
Avg P/E 15.68 17.86
Portfolio Turnover 40 65
HOLDINGS
Symbol Value ($)
Stocks 94.61%
Cash 3.01%
Fixed Income 1.06%
Other 1.45%
TOP 10 HOLDINGS
DATA PROVIDERS

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