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Calvert Emerging Markets Advancement Fund Class I: (MF: CEFIX)
(NASDAQ Mutual Funds) As of Oct 20, 2025 05:51 PM ET
$15.45 USD
+0.17 (1.11%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 30.15 | 20 |
| 3 months | 10.44 | 12 |
| 6 months | 24.75 | 13 |
| 1 Year | 26.85 | 4 |
| 3 Year | 19.11 | 58 |
| 5 Year | 10.33 | 35 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 25.31 |
| % Yield | 1.35 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2025 | 114.97 |
| % Turnover 9/30/2025 | 68.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.69 | 0.60 | NA |
| Alpha | 0.86 | -0.30 | 0.00 |
| R Squared | 0.54 | 0.50 | NA |
| Std. Dev. | 12.51 | 13.37 | NA |
| Sharpe | 1.17 | 0.60 | NA |
Sector / Country Weightings
| As of 9/30/2025 | % of Portfolio |
|---|---|
| Greece | 15.96 |
| Taiwan | 13.45 |
| India | 12.76 |
| China | 9.58 |
| Korea, South | 9.40 |
| United Arab Emirates | 6.44 |
| Chile | 6.41 |
| United States | 4.66 |
| South Africa | 3.99 |
| Cyprus | 3.13 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 5.72 | 6.55 |
| TOTAL*SHORT TERM INVESTME | 4.44 | 5.08 |
| TENCENT HOLDINGS LTD | 3.42 | 3.92 |
| NATIONAL BANK OF GREECE | 3.31 | 3.79 |
| SAMSUNG ELECTRONICS CO LT | 3.18 | 3.64 |
| BANK OF CYPRUS HOLDINGS P | 3.13 | 3.58 |
| EUROBANK ERGASIAS SERVICE | 2.99 | 3.42 |
| ALDAR PROPERTIES PJSC | 2.55 | 2.92 |
| PIRAEUS FINANCIAL HOLDING | 2.49 | 2.85 |
Stock Holding % of Net Assets
| As Of | 6/30/2025 |
| Total Issues | NA |
| Avg. P/E | 32.46 |
| Avg. P/Book | NA |
| Avg. EPS Growth | 7.5 |
| Avg. Market Value (Mil $) | 544,845 |
Composition
| % of Portfolio | |
| Stocks | 94.80 |
| Foreign Stocks | 94.06 |
| Cash | 4.44 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 1.28 |
| Convertible | 0.00 |
| Other | -0.52 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 11.08 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.88 |
| Foreign Stock | 8.10 |
| Emerging Market | 56.72 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |