Performance
Trailing returns
| 1 day | +0.41% |
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| 1 week | +0.21% |
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| 4 week | +5.55% |
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| 3 month | +6.47% |
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| YTD | +11.33% |
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| 1 year | +31.25% |
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| 3 years* | +9.77% |
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| 5 years* |
| -0.31% | |||
| *annualised | |||||
| Best 3-month return | +29.59% | |
| Worst 3-month return | -38.41% |
Morningstar statistics
Morningstar category: Foreign Small/Mid Blend
| Return | Risk | Rating | |
| 3 years | Low | Below Average |
 
|
| 5 years | Low | Below Average |
|
| 10 years | - | - | - |
| Overall | Low | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 66.99M | |
| Front load | 4.75% | |
| Deferred load | - | |
| Expense ratio | 1.66% | |
| Management fee | - | |
| Fund family | Calvert Investments |
Asset allocation
| Cash | 4.01% | |
| Stocks | 95.30% | |
| Bonds | 0.00% | |
| Other | 0.69% |
Purchase information
| Initial | $2,000 | |
| Additional | $250 | |
| IRA Initial | $1,000 | |
| AIP Initial | $100 | |
| AIP Additional | $50 |
14.67+0.03(0.20%)
May 17, 4:00pm GMT-4
Overall Morningstar RatingTM
Description
The investment seeks long-term capital appreciation. 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 seeks to invest in companies and other enterprises that demonstrate positive environmental, social and governance performance as they address corporate responsibility and sustainability challenges.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Jessica Reuss (Started: Sep 20, 2011)
David Runkle (Started: Sep 20, 2011)
Jonathan Brodsky (Started: Sep 20, 2011)
Drew Edwards (Started: Sep 20, 2011)
Marco Priani (Started: Sep 20, 2011)
Pablo Salas (Started: Sep 20, 2011)
William Sterling (Started: Sep 20, 2011)
Gregory Gigliotti (Started: Sep 20, 2011)
Jessica Reuss (Started: Sep 20, 2011)
David Runkle (Started: Sep 20, 2011)
Jonathan Brodsky (Started: Sep 20, 2011)
Drew Edwards (Started: Sep 20, 2011)
Marco Priani (Started: Sep 20, 2011)
Pablo Salas (Started: Sep 20, 2011)
William Sterling (Started: Sep 20, 2011)
Gregory Gigliotti (Started: Sep 20, 2011)
Calvert Investments, Inc., 4550 Montgomery Ave. Suite 1000N., Bethesda, MD 20814
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -0.84 | -0.03 | 1.03 | - | |
| Beta* | 0.95 | 0.94 | 0.97 | - | |
| Mean annual return | 1.45 | 0.71 | 0.23 | - | |
| R-squared* | 91.03 | 91.85 | 93.61 | - | |
| Standard deviation | 16.22 | 19.05 | 23.20 | - | |
| Sharpe ratio | 1.07 | 0.44 | 0.11 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| GAM Holding AG (GMHLF) | 1.94% | |
| Catlin Group Ltd (CGL) | 1.79% | |
| Hokuto Corp (1379) | 1.60% | |
| Daiseki Co., Ltd. (9793) | 1.58% | |
| Industrivarden AB (INDU C) | 1.53% | |
| Koninklijke Ahold NV (AH) | 1.53% | |
| Bekaert (BEKB) | 1.51% | |
| Aozora Bank Ltd (8304) | 1.50% | |
| Michelin (ML) | 1.50% | |
| Wm Morrison Supermarkets PLC (MRWSF) | 1.42% |