Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Calvert Global Value Fund Class A (CLVAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large value
Style or Category
Sales Expenses
Expense Ratio
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.


1 month-1.45% 3 years+11.58%
3 months+5.85% 5 years+10.27%
1 year-5.97% Since inception+5.89%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+10.27%+10.79%
Expense ratio1.48%1.12%
Risk 5 year sharpe ratio0.840.96
Net assets$130.2M$2.2B
Average market cap$64.0B$81.6B
Average P/E16.117.3
Portfolio turnover35%35%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyCalvert Investments
Fund manager & tenureYvonne Bishop / 15 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00


U.S. stock64.07%
International stock30.29%
Fixed income0.00%
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
MSFT Microsoft3.90%
PNC PNC Financial Services Group3.80%
SNY Sanofi3.76%
USB U.S. Bancorp3.39%
MRK Merck3.34%
PFE Pfizer3.33%
VOD Vodafone3.23%
PG Procter & Gamble3.12%
PEP Pepsi3.08%
UN Unilever2.99%