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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Calvert International Equity Fund

CWVBX |

-

$367 M

-

3.19%

Vitals

YTD Return

N/A

1 yr return

-3.4%

3 Yr Avg Return

6.2%

5 Yr Avg Return

3.4%

Net Assets

$367 M

Holdings in Top 10

18.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 3.19%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 82.00%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$2,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Calvert International Equity Fund

CWVBX |

-

$367 M

-

3.19%

CWVBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 5.0%
  • 5 Yr Annualized Total Return 3.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.53%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Calvert International Equity Fund
  • Fund Family Name
    Calvert Investments
  • Inception Date
    Mar 31, 1998
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Natalie A. Trunow

Fund Description

CWVBX - Performance

Return Ranking - Trailing

Period CWVBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -8.0% 27.7% N/A
1 Yr -3.4% -20.8% 6.4% N/A
3 Yr 6.2%* -8.1% 18.1% N/A
5 Yr 3.4%* -13.2% 11.3% N/A
10 Yr 0.7%* -2.5% 10.2% N/A

* Annualized

Return Ranking - Calendar

Period CWVBX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -32.2% -6.8% N/A
2024 N/A 3.1% 50.9% N/A
2023 N/A -12.2% 11.1% N/A
2022 N/A -28.8% 8.1% N/A
2021 N/A -23.5% 4.9% N/A

Total Return Ranking - Trailing

Period CWVBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -8.0% 27.7% N/A
1 Yr -8.2% -20.8% 11.3% N/A
3 Yr 5.0%* -8.1% 18.8% N/A
5 Yr 3.1%* -13.2% 12.9% N/A
10 Yr 0.7%* -2.5% 14.4% N/A

* Annualized

Total Return Ranking - Calendar

Period CWVBX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -32.2% -5.8% N/A
2024 N/A 3.1% 53.4% N/A
2023 N/A -12.2% 13.4% N/A
2022 N/A -28.8% 11.4% N/A
2021 N/A -12.5% 14.7% N/A

CWVBX - Holdings

Concentration Analysis

CWVBX Category Low Category High CWVBX % Rank
Net Assets 367 M 17.1 M 37.1 B N/A
Number of Holdings 190 33 1227 N/A
Net Assets in Top 10 66.7 M 5.02 M 11.6 B N/A
Weighting of Top 10 18.01% 8.3% 64.2% N/A

Top 10 Holdings

  1. Toyota Motor Corp 2.70%
  2. Unilever NV DR 2.16%
  3. HSBC Holdings PLC 1.98%
  4. Roche Holding AG Dividend Right Cert. 1.78%
  5. AIA Group Ltd 1.74%
  6. Isuzu Motors Ltd 1.64%
  7. Prudential PLC 1.58%
  8. Astellas Pharma Inc 1.48%
  9. Check Point Software Technologies Ltd 1.48%
  10. Assa Abloy AB B 1.47%

Asset Allocation

Weighting Return Low Return High CWVBX % Rank
Stocks 		94.54% 56.21% 100.00% N/A
Cash 		3.44% -2.73% 11.08% N/A
Bonds 		1.18% 0.00% 42.34% N/A
Other 		0.83% 0.00% 4.27% N/A
Preferred Stocks 		0.00% 0.00% 2.62% N/A
Convertible Bonds 		0.00% 0.00% 0.00% N/A

Stock Sector Breakdown

Weighting Return Low Return High CWVBX % Rank
Financial Services 		22.03% 0.00% 31.07% N/A
Consumer Cyclical 		14.66% 0.00% 26.83% N/A
Healthcare 		12.34% 0.00% 19.69% N/A
Consumer Defense 		8.39% 3.62% 34.20% N/A
Technology 		8.22% 0.00% 30.76% N/A
Basic Materials 		7.99% 0.00% 14.27% N/A
Industrials 		6.90% 1.94% 22.72% N/A
Communication Services 		5.97% 0.00% 9.38% N/A
Energy 		3.98% 0.00% 9.17% N/A
Utilities 		2.90% 0.00% 10.69% N/A
Real Estate 		1.16% 0.00% 5.12% N/A

Stock Geographic Breakdown

Weighting Return Low Return High CWVBX % Rank
Non US 		91.15% 12.06% 98.96% N/A
US 		3.39% 0.00% 85.70% N/A

Bond Sector Breakdown

Weighting Return Low Return High CWVBX % Rank
Cash & Equivalents 		3.44% -2.73% 11.08% N/A
Corporate 		1.18% 0.00% 2.62% N/A
Derivative 		0.00% -0.35% 0.17% N/A
Securitized 		0.00% 0.00% 0.00% N/A
Municipal 		0.00% 0.00% 0.00% N/A
Government 		0.00% 0.00% 42.34% N/A

Bond Geographic Breakdown

Weighting Return Low Return High CWVBX % Rank
US 		1.18% 0.00% 33.92% N/A
Non US 		0.00% 0.00% 8.42% N/A

CWVBX - Expenses

Operational Fees

CWVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.19% 0.01% 3.52% N/A
Management Fee 1.09% 0.00% 1.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.35% 0.01% 0.35% N/A

Sales Fees

CWVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% N/A

Trading Fees

CWVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CWVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 82.00% 5.00% 207.22% N/A

CWVBX - Distributions

Dividend Yield Analysis

CWVBX Category Low Category High CWVBX % Rank
Dividend Yield 0.00% 0.00% 2.41% N/A

Dividend Distribution Analysis

CWVBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

CWVBX Category Low Category High CWVBX % Rank
Net Income Ratio -0.53% -1.21% 2.30% N/A

Capital Gain Distribution Analysis

CWVBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

CWVBX - Fund Manager Analysis

Managers

Natalie A. Trunow

Start Date

Tenure

Tenure Rank

Dec 11, 2009

5.3

5.3%

Trunow is the Senior Vice President of Calvert Investment Management, Inc., and CIO of Equities. Prior to joining Calvert in August 2008, she was the Section Head (2005-2008) and Portfolio Manager (2001-2008) for the Global Public Markets Group of General Motors Asset Management.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 24.76 6.97 3.84

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