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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-5.32% 3 years+4.36%
3 months-10.60% 5 years+5.89%
1 year-13.02% Since inception+5.23%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+5.89%+9.75%
Expense ratio1.48%1.11%
Risk 5 year sharpe ratio0.570.70
Net assets$112.0M$2.2B
Average market cap$60.7B$78.8B
Average P/E16.416.4
Portfolio turnover35%35%

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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. stock66.79%
International stock31.79%
Fixed income0.13%
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
USB U.S. Bancorp3.76%
MSFT Microsoft3.57%
GOOG Google3.46%
PNC PNC Financial Services Group3.38%
PEP Pepsi3.29%
VOD Vodafone3.13%
MRK Merck3.09%
PG Procter & Gamble3.05%
SNY Sanofi3.03%
UN Unilever2.82%

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