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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 Global Value Fund

CLVYX |

-

$115 M

-

1.17%

Vitals

YTD Return

N/A

1 yr return

-8.1%

3 Yr Avg Return

5.0%

5 Yr Avg Return

7.9%

Net Assets

$115 M

Holdings in Top 10

29.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.17%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 55.00%

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 Global Value Fund

CLVYX |

-

$115 M

-

1.17%

CLVYX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 5.0%
  • 5 Yr Annualized Total Return 7.9%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.57%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Calvert Global Value Fund
  • Fund Family Name
    Calvert Investments
  • Inception Date
    Dec 29, 1999
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    John P. Nichols

Fund Description

CLVYX - Performance

Return Ranking - Trailing

Period CLVYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 34.9% N/A
1 Yr -8.1% -32.4% 13.9% N/A
3 Yr 5.0%* -14.0% 16.5% N/A
5 Yr 7.9%* -28.2% 12.0% N/A
10 Yr 4.3%* -10.1% 12.4% N/A

* Annualized

Return Ranking - Calendar

Period CLVYX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -38.8% 15.7% N/A
2024 N/A -17.9% 37.3% N/A
2023 N/A -7.3% 28.2% N/A
2022 N/A -47.3% 0.6% N/A
2021 N/A -46.4% 75.9% N/A

Total Return Ranking - Trailing

Period CLVYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 34.9% N/A
1 Yr -8.1% -32.4% 14.3% N/A
3 Yr 5.0%* -11.8% 17.2% N/A
5 Yr 7.9%* -9.8% 14.0% N/A
10 Yr 4.3%* -3.6% 14.9% N/A

* Annualized

Total Return Ranking - Calendar

Period CLVYX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -32.1% 15.7% N/A
2024 N/A -7.9% 38.3% N/A
2023 N/A -7.3% 29.2% N/A
2022 N/A -26.2% 4.7% N/A
2021 N/A -45.2% 78.4% N/A

CLVYX - Holdings

Concentration Analysis

CLVYX Category Low Category High CLVYX % Rank
Net Assets 115 M 1.47 M 118 B N/A
Number of Holdings 57 18 1750 N/A
Net Assets in Top 10 33.9 M 81.8 K 32.2 B N/A
Weighting of Top 10 29.57% 9.1% 73.6% N/A

Top 10 Holdings

  1. Vodafone Group PLC ADR 3.42%
  2. US Bancorp 3.14%
  3. PNC Financial Services Group Inc 3.03%
  4. Sanofi SA ADR 3.03%
  5. Unilever NV ADR 3.01%
  6. Microsoft Corp 2.97%
  7. Merck & Co Inc 2.92%
  8. iShares MSCI Japan 2.88%
  9. Deutsche Telekom AG ADR 2.62%
  10. Bank of New York Mellon Corp 2.55%

Asset Allocation

Weighting Return Low Return High CLVYX % Rank
Stocks 		98.07% 7.36% 118.00% N/A
Cash 		1.79% -18.00% 52.24% N/A
Bonds 		0.14% 0.00% 44.69% N/A
Preferred Stocks 		0.00% 0.00% 16.57% N/A
Other 		0.00% -0.42% 2.43% N/A
Convertible Bonds 		0.00% 0.00% 73.71% N/A

Stock Sector Breakdown

Weighting Return Low Return High CLVYX % Rank
Financial Services 		21.95% 0.93% 42.53% N/A
Technology 		16.05% 0.00% 35.17% N/A
Healthcare 		15.33% 0.00% 25.25% N/A
Consumer Defense 		11.52% 0.00% 22.04% N/A
Communication Services 		9.50% 0.00% 11.89% N/A
Consumer Cyclical 		9.04% 0.00% 42.25% N/A
Industrials 		8.46% 0.00% 35.51% N/A
Energy 		4.13% 0.00% 20.59% N/A
Basic Materials 		1.88% 0.00% 14.15% N/A
Real Estate 		0.15% 0.00% 33.69% N/A
Utilities 		0.06% 0.00% 72.94% N/A

Stock Geographic Breakdown

Weighting Return Low Return High CLVYX % Rank
US 		64.13% 0.12% 118.00% N/A
Non US 		33.94% 0.00% 99.44% N/A

Bond Sector Breakdown

Weighting Return Low Return High CLVYX % Rank
Cash & Equivalents 		1.79% -18.00% 81.87% N/A
Corporate 		0.14% 0.00% 85.75% N/A
Derivative 		0.00% -0.06% 3.43% N/A
Securitized 		0.00% 0.00% 25.79% N/A
Municipal 		0.00% 0.00% 1.28% N/A
Government 		0.00% 0.00% 6.84% N/A

Bond Geographic Breakdown

Weighting Return Low Return High CLVYX % Rank
US 		0.14% 0.00% 35.74% N/A
Non US 		0.00% 0.00% 8.95% N/A

CLVYX - Expenses

Operational Fees

CLVYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.17% 0.03% 8.83% N/A
Management Fee 0.77% 0.00% 1.20% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.12% 0.01% 0.50% N/A

Sales Fees

CLVYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

CLVYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.50% 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.

CLVYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 55.00% 0.00% 258.00% N/A

CLVYX - Distributions

Dividend Yield Analysis

CLVYX Category Low Category High CLVYX % Rank
Dividend Yield 0.00% 0.00% 0.10% N/A

Dividend Distribution Analysis

CLVYX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Monthly Quarterly

Net Income Ratio Analysis

CLVYX Category Low Category High CLVYX % Rank
Net Income Ratio 1.57% -2.85% 3.31% N/A

Capital Gain Distribution Analysis

CLVYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Distributions History

View More +

CLVYX - Fund Manager Analysis

Managers

John P. Nichols

Start Date

Tenure

Tenure Rank

May 01, 2016

0.08

0.1%

John P. Nichols, CFA, vice president – Equities, primarily working on Calvert’s subadvisor oversight process. Nichols began his career with Calvert Group in 1980 as an SBA loan and portfolio accountant. Since December 1983, he has been an investment officer in the Portfolio Investment Department. Nichols is holds the Chartered Financial Analyst designation, and he is a member of the association for Investment Management and Research and the Washington Society of Investment Analysts.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 35.52 7.77 0.39

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