• Calvert International Opportunities Fund

Calvert Research and Management
INT, Mid-Cap Core

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Calvert International Opportunities Fund

COIIX

Summary

The fund seeks capital appreciation in the long term by investing in small-and mid-size companies outside the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team relies on fundamental bottom-up research to look for companies that capitalize on market inefficiencies.

Other attributes the team considers are a company’s business model with identifiable competitive advantages/barriers to entry, a scalable market opportunity, balance sheet strength, and a capable management team with a track record of good capital allocation.

In addition, the team seeks companies that are high or improving in quality.

Also, the research team integrates environmental, social and governance factors as part of its process.

Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level.

The portfolio holds stocks of companies in developed countries but may invest in any geographic region of the world in at least three different countries.

Also, the fund may invest up to 20% of its net assets in securities of issuers in emerging market countries.

The fund may also invest in real estate investment trusts, and invests no more than 20% of its net assets in U.S. companies.
 

Strategy Process Research Risk Philosophy

Price

Last Close

$ 23.62 ( +0.31 )

52 Week HL

$23.62 - $16.98

Net Assets

$515.4 M

Expense Ratio

1.09 %

Sector Allocation

Mar 31, 2021

Top 10 Holdings

Mar 31, 2021

Company Name

  • Ashtead Group
  • Diploma PLC
  • Howden Joinery
  • RWS Holdings
  • IMCD NV

Holding

  • 1.63
  • 1.52
  • 1.48
  • 1.44
  • 1.44

Company Name

  • Bravida Holding
  • Interpump Group
  • Invesco Office
  • Games Workshop
  • BFF Bank
  • Total

Holding

  • 1.40
  • 1.37
  • 1.32
  • 1.30
  • 1.30
  • 14.2%

Manager

Name

Aidan M. Farrell

Leadership

Single Manager

Tenure

2003

Advisor

Eaton Vance Advisers International Ltd.

Documents

Prospectus

Fact Sheet

Annual Reports

Website

Link

Performance

YTD

17.6 %

3 Year

65.49%

5 Year

92.72%

Best

38.56%
2017

Worst

-43.55%
2008

Returns +
Quarterly

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 1.5% -25.7% 10.4% 2.2% 8.9% 0.4% 6% 2.9% 5.3% 15.6% -
Q2 6.4% 21.7% 1.8% -0.3% 10.8% -4.9% 2.7% 2.4% 2.1% -7.5% -
Q3 9% 10.5% -2.3% 2.7% 8.5% 7.7% -8.6% -6% 11.1% 9.4% -
Q4 - 13.3% 11.4% -16.4% 6% -1.9% 2.9% -3.3% 6.6% 5.1% -

Returns +
Monthly

J F M A M J J A S O N D
2021 -2% 1.1% 2.4% 5.5% 2.4% -1.6% 4.1% 2.9% 1.7% - - -
2020 -2.6% -7.9% -17.2% 10.1% 7.3% 2.9% 3.7% 6% 0.6% -3% 10.1% 6%

Returns +
Annual

    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
    0%16%29%-6%19%8%-1%14%29%13%0%

Alpha

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
COIIX 18%13%24%-15%39%1%2%-4%28%26%-18%
S&P 500 -16%29%-6%19%8%-1%14%29%13%-
Alpha 18%-3%-4%-8%20%-7%3%-18%-1%13%-18%

COIIX S&P 500

Chart +