Calvert International Equity Fund Quote
| CWVCX Fund | USD 18.92 0.06 0.32% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Calvert International is trading at 18.92 as of the 18th of January 2025; that is 0.32 percent increase since the beginning of the trading day. The fund's open price was 18.86. Calvert International has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 29th of January 2023 and ending today, the 18th of January 2025. Click here to learn more.
The fund normally invests at least 80 percent of its net assets, including borrowings for investment purposes, in equity securities of foreign companies . The managers define non-U.S. large-cap companies as those whose market capitalization falls within the range of the Morgan Stanley Capital International Europe, Australasia and Far East Index at the time of investment.. More on Calvert International Equity
Moving together with Calvert Mutual Fund
Calvert Mutual Fund Highlights
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 1st of February 2023 |
| Fiscal Year End | September |
Calvert International Equity [CWVCX] is traded in USA and was established 18th of January 2025. Calvert International is listed under Calvert Research and Management category by Fama And French industry classification. The fund is listed under Foreign Large Growth category and is part of Calvert Research and Management family. This fund currently has accumulated 1.05 B in assets under management (AUM) with no minimum investment requirementsCalvert International is currently producing year-to-date (YTD) return of 1.13% with the current yeild of 0.01%, while the total return for the last 3 years was -2.17%.
Check Calvert International 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 International Equity 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.
Top Calvert International Equity Mutual Fund Constituents
| ECL | Ecolab Inc | Stock | Materials | |
| ALC | Alcon AG | Stock | Health Care | |
| ASML | ASML Holding NV | Stock | Information Technology | |
| ASMLF | ASML Holding NV | Pink Sheet | Semiconductor Equipment & Materials | |
| DQJCF | Pan Pacific International | OTC Stock | Discount Stores | |
| EWJ | iShares MSCI Japan | Etf | Japan Stock | |
| EZU | iShares MSCI Eurozone | Etf | Europe Stock | |
| INGVF | ING Groep NV | Pink Sheet | Banks—Diversified |
Calvert International Risk Profiles
| Mean Deviation | 0.6299 | |||
| Standard Deviation | 0.7988 | |||
| Variance | 0.6381 | |||
| Risk Adjusted Performance | (0.1) |
Calvert International Against Markets
Other Information on Investing in Calvert Mutual Fund
Calvert International 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 International security.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |