Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Calvert Emerging Markets Fcs Gr A CEMAX
- NAV / 1-Day Return 12.35 / +1.15 %
- Total Assets 6.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.240%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 29%
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:19 PM GMT+0
Morningstar’s Analysis CEMAX
Will CEMAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 55.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 9.78 | 550,706 | Technology |
MercadoLibre Inc | 7.17 | 404,060 | Consumer Cyclical |
Nu Holdings Ltd Ordinary Shares Class A | 6.91 | 389,277 | Financial Services |
Trent Ltd | 6.10 | 343,690 | Consumer Cyclical |
Aarti Industries Ltd | 4.98 | 280,443 | Basic Materials |
Avenue Supermarts Ltd | 4.87 | 274,592 | Consumer Defensive |
SK Hynix Inc | 4.42 | 248,786 | Technology |
Localiza Rent A Car SA | 4.01 | 225,888 | Industrials |
Astral Ltd | 3.91 | 220,515 | Industrials |
Titan Co Ltd | 3.68 | 207,059 | Consumer Cyclical |