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Trending ETFs

Name

As of 05/21/2024

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

$16.76

$388 M

0.78%

$0.13

2.08%

Vitals

YTD Return

-1.1%

1 yr return

4.8%

3 Yr Avg Return

-5.7%

5 Yr Avg Return

3.3%

Net Assets

$388 M

Holdings in Top 10

18.9%

52 WEEK LOW AND HIGH

$16.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.08%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 54.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 05/21/2024

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

$16.76

$388 M

0.78%

$0.13

2.08%

COICX - Profile

Distributions

  • YTD Total Return -1.1%
  • 3 Yr Annualized Total Return -5.7%
  • 5 Yr Annualized Total Return 3.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.40%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Calvert International Opportunities Fund
  • Fund Family Name
    Calvert Investments
  • Inception Date
    Aug 01, 2007
  • Shares Outstanding
    290379
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Aidan Farrell

Fund Description

The Fund invests primarily in common and preferred stocks of non-U.S. small-cap to mid-cap companies, which the Fund 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 at the time of investment. As of December 31, 2023, the market capitalization of the MSCI EAFE SMID Index companies ranged from $153 million to $32.2 billion with a weighted average market capitalization of $7.7 billion. Market capitalizations of companies within the MSCI EAFE SMID Index are subject to change. Such non-U.S. investments may include American Depositary Receipts (“ADRs”), which are either sponsored or unsponsored, and Global Depositary Receipts (“GDRs”). The Fund may also invest in publicly-traded real estate investment trusts (“REITs”).

The Fund invests no more than 20% of its net assets in U.S. companies (excluding High Social Impact investments). See “About Responsible Investing” in this Prospectus.

The Fund primarily holds stocks of companies in developed countries but as an internationally diverse fund, it may invest in any geographic region of the world (at least three different countries). The Fund may invest up to 20% of its assets in securities of issuers in emerging market countries. The securities in which the Fund invests are often denominated and traded in foreign currencies.

In managing the Fund, the portfolio manager seeks to exploit inefficiencies in the small- and mid-cap market through fundamental bottom-up research, including consideration of the responsible investing criteria described below. The portfolio manager looks for companies that, in his opinion, are high in quality or improving in quality. The portfolio manager takes a long-term perspective when selecting companies and the quality focus typically leads to companies benefitting from structural growth or structural change.

Sought after company characteristics may include: a business model with identifiable competitive advantage(s)/barrier(s) to entry, a scalable market opportunity, a solid balance sheet, and a strong management team with a history of good capital allocation.  Such companies typically exhibit high or improving returns on capital, strong free-cash-flow generation, and positive or inflecting earnings. The portfolio manager also employs a disciplined valuation framework in pursuit of attractive risk adjusted returns. The portfolio manager seeks to manage investment risk by maintaining broad issuer and industry diversification among the Fund’s holdings, and by utilizing fundamental analysis of risk/return characteristics in securities selection. Securities may be sold if, in the opinion of the portfolio manager, the price moves above a fair level of valuation, the company’s fundamentals deteriorate, or to pursue more attractive investment opportunities. A security will also be sold (in accordance with the investment adviser’s guidelines and at a time and in a manner that is determined to be in the best interests of shareholders) if the investment adviser determines that the issuer does not operate in a manner consistent with the Fund’s responsible investment criteria.

The Fund may enter into foreign currency derivatives (including forward foreign currency exchange contracts and currency futures contracts) to seek to hedge foreign currency exposure. The Fund may also lend its securities.

Responsible Investing. The portfolio manager(s) seek to invest in companies that manage environmental, social and governance (“ESG”) risk exposures adequately and that are not exposed to excessive ESG risk through their principal business activities. Companies are analyzed by the investment adviser’s ESG analysts utilizing The Calvert Principles for Responsible Investment (“Principles”), a framework for considering ESG factors (a copy of which is included as an appendix to the Fund’s Prospectus). Each company is evaluated relative to an appropriate peer group based on material ESG factors as determined by the investment adviser. Pursuant to the Principles, the investment adviser seeks to identify companies and other issuers that operate in a manner that is consistent with or promotes environmental sustainability and resource efficiency, equitable societies and respect for human rights, and accountable governance and transparency. The Fund generally invests in issuers that are believed by the investment adviser to operate in accordance with the Principles and may also invest in issuers that the investment adviser believes are likely to operate in accordance with the Principles pending the investment adviser’s engagement activity with such issuer.

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COICX - Performance

Return Ranking - Trailing

Period COICX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.1% -5.0% 15.8% 88.24%
1 Yr 4.8% -5.5% 32.2% 80.67%
3 Yr -5.7%* -25.7% -0.1% 59.09%
5 Yr 3.3%* -6.4% 9.5% 74.07%
10 Yr 3.3%* 1.2% 7.7% 77.63%

* Annualized

Return Ranking - Calendar

Period COICX Return Category Return Low Category Return High Rank in Category (%)
2023 10.9% -16.8% 28.8% 43.70%
2022 -27.4% -46.4% -21.4% 28.70%
2021 5.5% -30.6% 16.4% 28.44%
2020 12.8% 0.3% 62.2% 77.98%
2019 24.3% 9.7% 44.0% 49.06%

Total Return Ranking - Trailing

Period COICX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.1% -5.0% 15.8% 88.24%
1 Yr 4.8% -5.5% 32.2% 80.67%
3 Yr -5.7%* -25.7% -0.1% 59.09%
5 Yr 3.3%* -6.4% 9.5% 74.07%
10 Yr 3.3%* 1.2% 7.7% 77.63%

* Annualized

Total Return Ranking - Calendar

Period COICX Return Category Return Low Category Return High Rank in Category (%)
2023 11.8% -16.5% 30.7% 58.82%
2022 -27.4% -46.4% -18.5% 40.00%
2021 12.7% -30.6% 24.7% 41.28%
2020 12.8% 1.6% 68.3% 88.99%
2019 24.8% 9.7% 44.0% 65.09%

NAV & Total Return History


COICX - Holdings

Concentration Analysis

COICX Category Low Category High COICX % Rank
Net Assets 388 M 25.2 K 6.45 B 52.94%
Number of Holdings 100 39 1618 47.06%
Net Assets in Top 10 69.9 M 780 K 1 B 51.26%
Weighting of Top 10 18.94% 5.3% 53.0% 65.55%

Top 10 Holdings

  1. State Street Navigator Securities Lending Government Money Market Portfolio 3.42%
  2. CAR Group Ltd 1.89%
  3. BFF Bank SpA 1.82%
  4. Diploma PLC 1.78%
  5. IPSOS SA 1.76%
  6. IMCD NV 1.75%
  7. DiscoverIE Group PLC 1.65%
  8. JTC PLC 1.65%
  9. Chiba Bank Ltd/The 1.63%
  10. iShares MSCI Hong Kong ETF 1.60%

Asset Allocation

Weighting Return Low Return High COICX % Rank
Stocks
101.49% 91.39% 101.71% 63.87%
Cash
3.42% 0.00% 6.56% 5.04%
Preferred Stocks
0.68% 0.00% 8.16% 26.05%
Other
0.00% -0.01% 5.11% 63.87%
Convertible Bonds
0.00% 0.00% 0.00% 53.78%
Bonds
0.00% 0.00% 2.66% 55.46%

Stock Sector Breakdown

Weighting Return Low Return High COICX % Rank
Industrials
25.04% 0.00% 40.13% 42.86%
Consumer Cyclical
13.22% 1.31% 28.28% 19.33%
Financial Services
12.10% 1.92% 22.28% 27.73%
Technology
11.37% 6.70% 37.76% 78.99%
Healthcare
11.24% 1.74% 29.97% 55.46%
Real Estate
10.71% 0.00% 13.00% 5.04%
Consumer Defense
7.61% 1.61% 17.90% 27.73%
Basic Materials
6.03% 0.00% 18.70% 49.58%
Communication Services
1.91% 1.49% 23.23% 92.44%
Utilities
0.70% 0.00% 5.12% 40.34%
Energy
0.07% 0.00% 9.29% 74.79%

Stock Geographic Breakdown

Weighting Return Low Return High COICX % Rank
Non US
96.99% 62.81% 100.03% 50.42%
US
4.50% 0.00% 32.46% 50.42%

COICX - Expenses

Operational Fees

COICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.08% 0.01% 41.09% 21.85%
Management Fee 0.87% 0.00% 1.75% 28.57%
12b-1 Fee 1.00% 0.00% 1.00% 87.76%
Administrative Fee 0.12% 0.05% 0.26% 50.00%

Sales Fees

COICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load 1.00% 1.00% 4.00% 57.14%

Trading Fees

COICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% 10.64%

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.

COICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 54.00% 8.00% 236.00% 71.88%

COICX - Distributions

Dividend Yield Analysis

COICX Category Low Category High COICX % Rank
Dividend Yield 0.78% 0.00% 5.44% 54.62%

Dividend Distribution Analysis

COICX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual SemiAnnual Annual

Net Income Ratio Analysis

COICX Category Low Category High COICX % Rank
Net Income Ratio -0.40% -1.81% 1.51% 76.32%

Capital Gain Distribution Analysis

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

Distributions History

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COICX - Fund Manager Analysis

Managers

Aidan Farrell


Start Date

Tenure

Tenure Rank

Dec 31, 2016

5.42

5.4%

Aidan Farrell is a vice president of Eaton Vance Advisers International Ltd. and director of global small-cap equity. He is responsible for managing global and international small-cap equity portfolios, leading a team of analysts. He joined Eaton Vance in 2015. Aidan began his career in the investment management industry in 1996. Before joining Eaton Vance, he was managing director and a lead portfolio manager for Goldman Sachs Asset Management (GSAM). Prior to June 2008, he served as a director of European equities for Investment Insight (formerly the asset management arm of Halifax Bank of Scotland). Aidan earned a B.A. in economics from the University College Dublin and a postgraduate diploma in business studies from the University College Dublin Michael Smurfit Graduate Business School. Aidan is an associate of the CFA Society of the UK.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 28.52 5.76 0.17