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Calvert Global Value Fund Class A (CLVAX)

58.36
Net Asset Value
+0.33%
1 Day
+2.24%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
4.75
Sales Expenses
1.50%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund offers opportunities for long-term growth of capital through investments in equity securities of companies whose stock the Advisor believes are undervalued. It will invest at least 40% of its assets in foreign securities or, if the Adviser determines conditions are not favorable, invest at least 30% of its assets in foreign securities. The Adviser does not intend to invest more than 20% of its assets in securities of issuers located in emerging market countries.

Performance

1 month-0.46% 3 years+4.54%
3 months+7.77% 5 years+7.88%
1 year-9.07% Since inception+5.52%
Data through --

Peer Comparisonvs. Large value

 CLVAXCategory
Performance 5-yr return+7.88%+8.75%
Expense ratio1.50%1.10%
Risk 5 year sharpe ratio0.580.71
Net assets$115.8M$2.3B
Average market cap$56.6B$77.6B
Average P/E16.817.5
Portfolio turnover55%55%

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Fund Management and Purchase Info

Fund familyCalvert Investments
Fund manager & tenureJohn Nichols / 0 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock62.73%
International stock35.40%
Cash1.73%
Fixed income0.14%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 27.13%
Energy 16.06%
Healthcare 11.93%
Telecommunication 9.89%
Industrial materials 9.17%
Top 10 Holdings
Portfolio weighting
VOD Vodafone3.26%
USB U.S. Bancorp3.09%
SNY Sanofi2.99%
UN Unilever2.93%
PNC PNC Financial Services Group2.93%
MRK Merck2.81%
MSFT Microsoft2.77%
EWJ iShares MSCI Japan ETF2.76%
DTEGY Deutsche Telekom AG2.58%
PG Procter & Gamble2.48%

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