Calvert International Equity Fund Quote
| CIESX Fund | USD 26.03 0.16 0.61% |
PerformanceWeak
| Odds Of DistressLow
|
Calvert International is trading at 26.03 as of the 15th of May 2025; that is 0.61% down since the beginning of the trading day. The fund's open price was 26.19. Calvert International has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 26th of May 2023 and ending today, the 15th of May 2025. Click here to learn more.
The fund normally invests at least 80 percent of its net assets, including borrowings for investment purposes, in equity securities of foreign companies . The managers define non-U.S. large-cap companies as those whose market capitalization falls within the range of the Morgan Stanley Capital International Europe, Australasia and Far East Index at the time of investment.. More on Calvert International Equity
Moving together with Calvert Mutual Fund
Calvert Mutual Fund Highlights
| Update Date | 31st of March 2025 |
Calvert International Equity [CIESX] is traded in USA and was established 15th of May 2025. Calvert International is listed under Calvert Research and Management category by Fama And French industry classification. The fund is listed under Foreign Large Growth category and is part of Calvert Research and Management family. The entity is thematically classified as Consumer Funds. This fund currently has accumulated 314.63 M in assets under management (AUM) with no minimum investment requirementsCalvert International is currently producing year-to-date (YTD) return of 8.19% with the current yeild of 0.01%, while the total return for the last 3 years was 9.31%.
Check Calvert International Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Calvert Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Calvert Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Calvert International Equity Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Calvert International Equity Mutual Fund Constituents
| ALC | Alcon AG | Stock | Health Care | |
| ASML | ASML Holding NV | Stock | Information Technology | |
| NVO | Novo Nordisk AS | Stock | Health Care |
Calvert International Top Holders
| CCLAX | Calvert Conservative Allocation | Mutual Fund | Allocation--30% to 50% Equity | |
| CAGIX | Calvert Aggressive Allocation | Mutual Fund | Allocation--85%+ Equity | |
| CAAAX | Calvert Aggressive Allocation | Mutual Fund | Allocation--85%+ Equity | |
| CLAIX | Calvert Moderate Allocation | Mutual Fund | Allocation--50% to 70% Equity | |
| CMAAX | Calvert Moderate Allocation | Mutual Fund | Allocation--50% to 70% Equity | |
| CAACX | Calvert Aggressive Allocation | Mutual Fund | Allocation--85%+ Equity | |
| CMACX | Calvert Moderate Allocation | Mutual Fund | Allocation--50% to 70% Equity | |
| CALCX | Calvert Servative Allocation | Mutual Fund | Allocation--30% to 50% Equity |
Calvert International Risk Profiles
| Mean Deviation | 0.911 | |||
| Semi Deviation | 1.5 | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.12 |
Calvert International Against Markets
Other Information on Investing in Calvert Mutual Fund
Calvert International financial ratios help investors to determine whether Calvert Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Calvert with respect to the benefits of owning Calvert International security.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |