Calvert Emerging Markets Fund Quote
| CVMAX Fund | USD 25.87 0.39 1.53% |
PerformanceSolid
| Odds Of DistressLow
|
Calvert Emerging is trading at 25.87 as of the 13th of February 2026; that is 1.53% up since the beginning of the trading day. The fund's open price was 25.48. Calvert Emerging has less than a 14 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 15th of November 2025 and ending today, the 13th of February 2026. Click here to learn more.
The fund normally invests at least 80 percent of its assets, including borrowings for investment purposes, in equity securities of companies located in emerging market countries. It may invest in companies of any market capitalization but seeks to have market capitalization size characteristics similar to that of the MSCI Emerging Markets Index.. More on Calvert Emerging Markets
Moving together with Calvert Mutual Fund
Calvert Mutual Fund Highlights
| Fund Concentration | Calvert Research and Management Funds, Large Growth Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, Calvert Research and Management (View all Sectors) |
| Update Date | 31st of December 2025 |
| Expense Ratio Date | 1st of February 2026 |
| Fiscal Year End | September |
Calvert Emerging Markets [CVMAX] is traded in USA and was established 13th of February 2026. Calvert Emerging is listed under Calvert Research and Management category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of Calvert Research and Management family. This fund currently has accumulated 1.49 B in assets under management (AUM) with minimum initial investment of 1 K. Calvert Emerging Markets is currently producing year-to-date (YTD) return of 10.26% with the current yeild of 0.02%, while the total return for the last 3 years was 15.61%.
Check Calvert Emerging Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Calvert Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Calvert Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Calvert Emerging Markets Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Calvert Emerging Markets Risk Profiles
| Mean Deviation | 0.717 | |||
| Semi Deviation | 0.4772 | |||
| Standard Deviation | 0.9082 | |||
| Variance | 0.8248 |
Calvert Emerging Against Markets
Calvert Mutual Fund Analysis Notes
The fund holds 98.03% of assets under management (AUM) in equities. Calvert Emerging Markets last dividend was 0.06 per share. Large Growth For more info on Calvert Emerging Markets please contact the company at 800-368-2745.Calvert Emerging Markets Investment Alerts
| The fund holds 98.03% of its assets under management (AUM) in equities |
Top Calvert Emerging Markets Mutual Fund Constituents
| CIADF | China Mengniu Dairy | Pink Sheet | |
| BABA | Alibaba Group Holding | Stock | |
| BZUN | Baozun Inc | Stock | |
| IDCBF | Industrial and Commercial | Pink Sheet | |
| TCTZF | Tencent Holdings | Pink Sheet | |
| SMSOF | Samsonite International SA | Pink Sheet |
Calvert Emerging Outstanding Bonds
Calvert Emerging issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Calvert Emerging Markets uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Calvert bonds can be classified according to their maturity, which is the date when Calvert Emerging Markets has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Calvert Emerging Predictive Daily Indicators
Calvert Emerging intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Calvert Emerging mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 25.87 | |||
| Day Typical Price | 25.87 | |||
| Price Action Indicator | 0.2 | |||
| Period Momentum Indicator | 0.39 |
Calvert Emerging Forecast Models
Calvert Emerging's time-series forecasting models are one of many Calvert Emerging's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Calvert Emerging's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Other Information on Investing in Calvert Mutual Fund
Calvert Emerging financial ratios help investors to determine whether Calvert Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Calvert with respect to the benefits of owning Calvert Emerging security.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |