Calvert International Opportunities Fund Class C (COICX)
| Fund Assets | 342.87M |
| Expense Ratio | 2.09% |
| Min. Investment | $1,000 |
| Turnover | 31.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 1.87% |
| Dividend Growth | 164.30% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 18.42 |
| YTD Return | 13.78% |
| 1-Year Return | 14.19% |
| 5-Year Return | 26.50% |
| 52-Week Low | 14.91 |
| 52-Week High | 18.48 |
| Beta (5Y) | 0.94 |
| Holdings | 94 |
| Inception Date | Jul 31, 2007 |
About COICX
Calvert International Opportunities Fund Class C is a mutual fund focused on providing exposure to non-U.S. small- and mid-cap companies. Its portfolio primarily consists of common and preferred stocks from developed markets outside the United States, with eligibility determined by the market capitalization range of the MSCI EAFE Small-Mid (SMID) Index. The fund employs a research-driven investment approach that integrates environmental, social, and governance (ESG) factors alongside traditional financial analysis to identify companies exhibiting strong or improving quality, robust free-cash-flow generation, and positive earnings trends. Calvert Research and Management, recognized for its expertise in responsible investing, manages the fund as part of Morgan Stanley Investment Management. The fund is designed to serve investors seeking international diversification within the small- and mid-cap segments, and it plays a strategic role in portfolios aiming to capture growth opportunities in global equity markets while considering sustainability criteria.
Performance
COICX had a total return of 14.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.20%.
Top 10 Holdings
17.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Euronext N.V. | ENX | 1.98% |
| Supermarket Income REIT plc | SUPR | 1.86% |
| The Chiba Bank, Ltd. | 8331 | 1.80% |
| Hoshizaki Corporation | 6465 | 1.70% |
| Diploma PLC | DPLM | 1.70% |
| FinecoBank Banca Fineco S.p.A. | FBK | 1.65% |
| Fukuoka Financial Group, Inc. | 8354 | 1.63% |
| Tosei Corporation | 8923 | 1.63% |
| TMX Group Limited | X | 1.60% |
| BAWAG Group AG | BG | 1.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.3457 | Dec 20, 2024 |
| Dec 21, 2023 | $0.1308 | Dec 22, 2023 |
| Dec 21, 2021 | $1.3952 | Dec 22, 2021 |
| Dec 2, 2019 | $0.066 | Dec 3, 2019 |
| Nov 29, 2018 | $1.2211 | Nov 30, 2018 |
| Nov 28, 2017 | $1.1321 | Nov 29, 2017 |