Calvert Emerging Markets Equity A (CVMAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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Calvert Emerging Markets Equity A
Bethesda, MD 20801
4550 Montgomery Avenue Street 1000n
Calvert World Values Fund Inc
Management information
,Lead manager since 21 November 2022
Mr. Clube has been a Senior Analyst for the Hermes Emerging Markets team since 2018. Prior to joining Hermes, he was a Vice President at Amundi Asset Management (formerly Pioneer Asset Management) in the emerging markets equity team from 2012 to 2018.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryDiversified Emerging Mkts
Fund familyCalvert Research and Management
Net assets1.66B
YTD return1.98%
Yield0.70%
Morningstar rating★★★
Inception date30 Oct 2012
Fund operations
Last dividend0.12
Last cap gain-15.00
Holdings turnover59.00%
Average for categoryN/A
Fees and expenses
ExpenseCVMAXCategory average
Annual report expense ratio (net)0.99%1.23%
Prospectus net expense ratio0.99%N/A
Prospectus gross expense ratio1.03%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.18%
Max deferred sales loadN/A1.16%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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