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Calvert Emerging Markets Advancement Fund Class I: (MF: CEFIX)

(NASDAQ Mutual Funds) As of Feb 12, 2026 05:23 PM ET

$17.38 USD

-0.08 (-0.46%)

Zacks MF Rank

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1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 9.88 8
3 months 12.90 9
6 months 25.49 14
1 Year 49.30 6
3 Year 20.66 7
5 Year 9.29 34
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for CEFIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 32.12
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 140.82
% Turnover 1/31/2026 119.00

Risk

3 Year 5 Year 10 Year
Beta 0.67 0.57 NA
Alpha 4.74 -0.28 0.00
R Squared 0.40 0.43 NA
Std. Dev. 12.30 13.05 NA
Sharpe 1.31 0.52 NA

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Greece 15.10
Taiwan 12.68
China 10.78
Korea, South 10.45
India 9.81
United Arab Emirates 6.48
United States 6.43
Chile 6.34
South Africa 4.37
Cyprus 3.83

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2025)		 % of Portfolio Value (Mil$)
TOTAL*SHORT TERM INVESTME 5.96 7.13
TAIWAN SEMICONDUCTOR MANU 5.37 6.43
SAMSUNG ELECTRONICS CO LT 4.13 4.94
BANK OF CYPRUS HOLDINGS P 3.83 4.59
TENCENT HOLDINGS LTD 3.83 4.58
NATIONAL BANK OF GREECE 3.32 3.98
EUROBANK ERGASIAS SERVICE 2.94 3.52
PIRAEUS FINANCIAL HOLDING 2.71 3.24
NOVA LJUBLJANSKA BANKA 2.66 3.18

Stock Holding % of Net Assets

As Of 9/30/2025
Total Issues NA
Avg. P/E 32.69
Avg. P/Book NA
Avg. EPS Growth 7.5
Avg. Market Value (Mil $) 412,880

Composition

% of Portfolio
Stocks 92.80
Foreign Stocks 92.14
Cash 5.96
Bonds 0.00
Foreign Bonds 0.00
Preferred 1.43
Convertible 0.00
Other -0.19
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 13.12
Emerging Market 43.70
Precious Metal 1.40
Intermediate Bond 0.00
Foreign Bond 19.74
High Yield Bond 0.00