Nasdaq - Delayed Quote USD

Calvert International Opportunities C (COICX)

16.26 -0.06 (-0.37%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 16.32
  • YTD Return -0.65%
  • Expense Ratio 2.08%
  • Category Foreign Small/Mid Growth
  • Last Cap Gain -13.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 368.79M
  • Beta (5Y Monthly) 1.19
  • Yield 0.78%
  • 5y Average Return --
  • Holdings Turnover 33.00%
  • Last Dividend 0.13
  • Inception Date Jul 31, 2007

The fund invests primarily in common and preferred stocks of non-U.S. small-cap to mid-cap companies, which it defines as companies whose market capitalization falls within the range of the Morgan Stanley Capital International ("MSCI") Europe, Australasia and Far East ("EAFE") Small-Mid ("SMID") Index. It invests no more than 20% of its net assets in U.S. companies (excluding High Social Impact). The fund may enter into foreign currency derivatives to seek to hedge foreign currency exposure.

Calvert Research and Management

Fund Family

Foreign Small/Mid Growth

Fund Category

368.79M

Net Assets

2007-07-31

Inception Date

Performance Overview: COICX

Trailing returns as of 4/23/2024. Category is Foreign Small/Mid Growth.

YTD Return

COICX
0.65%
Category
7.70%
 

1-Year Return

COICX
6.21%
Category
42.00%
 

3-Year Return

COICX
3.53%
Category
13.14%
 

5-Year Return

COICX
3.07%
Category
14.91%
 

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Holdings: COICX

Top 10 Holdings (16.14% of Total Assets)

SymbolCompany% Assets
CAR.AX
CAR Group Limited 1.83%
IPS.PA
Ipsos SA 1.71%
EWH
iShares MSCI Hong Kong ETF 1.64%
5929.T
Sanwa Holdings Corporation 1.63%
DPLM.L
Diploma PLC 1.63%
JDG.L
Judges Scientific plc 1.59%
BFF.MI
BFF Bank S.p.A. 1.55%
JTC.L
JTC PLC 1.53%
8331.T
The Chiba Bank, Ltd. 1.52%
IHG.L
InterContinental Hotels Group PLC 1.50%

Sector Weightings

SectorCOICX
Industrials   22.35%
Technology   15.52%
Healthcare   10.06%
Real Estate   9.98%
Utilities   0.20%
Energy   0.00%

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