The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Calvert International Equity I CWVIX
- NAV / 1-Day Return 27.02 / −0.22 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.890%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.86%
- Turnover 35%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:16 PM GMT+0
Morningstar’s Analysis CWVIX
Will CWVIX 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 38.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Nestle SA | 5.31 | 55.8 Mil | Consumer Defensive |
AstraZeneca PLC | 4.41 | 46.3 Mil | Healthcare |
Compass Group PLC | 4.13 | 43.4 Mil | Consumer Cyclical |
ASML Holding NV | 4.10 | 43.1 Mil | Technology |
Iberdrola SA | 3.99 | 42.0 Mil | Utilities |
Novo Nordisk A/S Class B | 3.98 | 41.9 Mil | Healthcare |
Sanofi SA | 3.50 | 36.8 Mil | Healthcare |
Siemens AG | 3.19 | 33.6 Mil | Industrials |
HSBC Holdings PLC | 3.13 | 32.9 Mil | Financial Services |
CSL Ltd | 3.04 | 32.0 Mil | Healthcare |