Calvert International Opportunities Fund Class I (COIIX)
| Fund Assets | 402.05M |
| Expense Ratio | 1.09% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 2.82% |
| Dividend Growth | 74.68% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 18.57 |
| YTD Return | 14.64% |
| 1-Year Return | 16.30% |
| 5-Year Return | 34.04% |
| 52-Week Low | 15.02 |
| 52-Week High | 18.66 |
| Beta (5Y) | n/a |
| Holdings | 94 |
| Inception Date | May 31, 2007 |
About COIIX
COIIX was founded on 2007-05-31. The Fund's investment strategy focuses on International with 1.07% total expense ratio. The minimum amount to invest in Calvert World Values Fund, Inc: Calvert International Opportunities Fund; Class I Shares is $250,000 on a standard taxable account. Calvert World Values Fund, Inc: Calvert International Opportunities Fund; Class I Shares seeks long-term capital appreciation through holdings that meet the Fund's investment criteria, including financial, sustainability and social responsibility factors. COIIX invests primarily in common and preferred stocks of non-U.S. small-cap to mid-cap companies.
Performance
COIIX had a total return of 16.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.28%.
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 | $0.5265 | 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 |