Calvert International Opportunities I (COIIX)
| Fund Assets | 334.59M |
| Expense Ratio | 1.09% |
| Min. Investment | $250,000 |
| Turnover | 31.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 2.82% |
| Dividend Growth | 74.68% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 18.61 |
| YTD Return | 14.76% |
| 1-Year Return | 11.57% |
| 5-Year Return | 25.56% |
| 52-Week Low | 15.02 |
| 52-Week High | 18.88 |
| Beta (5Y) | n/a |
| Holdings | 95 |
| Inception Date | May 31, 2007 |
About COIIX
Calvert International Opportunities Fund Class I is a mutual fund focused on achieving long-term capital appreciation by investing primarily in the common and preferred stocks of non-U.S. small- and mid-cap companies. The fund targets companies with market capitalizations that fall within the range defined by the MSCI EAFE Small/Mid Cap Index, emphasizing diverse international exposure beyond U.S. markets. A hallmark of the fund is its integration of fundamental analysis and responsible investing, systematically assessing environmental, social, and governance (ESG) criteria alongside traditional valuation and quality measures. This approach seeks high-quality firms with strong or improving fundamentals, such as robust returns on capital and healthy free cash flow, while maintaining a disciplined approach to valuation. Managed by Calvert Research and Management, a recognized leader in responsible investing, the fund aims to generate attractive risk-adjusted returns while promoting positive global impact. It holds a diverse portfolio, with its largest positions generally representing a modest portion of assets, and is typically sought by institutional investors due to its higher minimum investment requirement.
Performance
COIIX had a total return of 11.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.26%.
Top 10 Holdings
17.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Diploma PLC | DPLM | 1.96% |
| Msilf Government Portfolio Msilf Government Portfolio | n/a | 1.81% |
| The Chiba Bank, Ltd. | 8331 | 1.79% |
| BAWAG Group AG | BG | 1.73% |
| FinecoBank Banca Fineco S.p.A. | FBK | 1.73% |
| discoverIE Group plc | DSCV | 1.64% |
| Tosei Corporation | 8923 | 1.64% |
| Fukuoka Financial Group, Inc. | 8354 | 1.64% |
| Halma plc | HLMA | 1.61% |
| USS Co., Ltd. | 4732 | 1.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.5265 | Dec 20, 2024 |
| Dec 21, 2023 | $0.3014 | Dec 22, 2023 |
| Dec 22, 2022 | $0.0939 | Dec 23, 2022 |
| Dec 21, 2021 | $1.6169 | Dec 22, 2021 |
| Dec 23, 2020 | $0.1558 | Dec 24, 2020 |
| Dec 2, 2019 | $0.2337 | Dec 3, 2019 |