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Calvert International Responsible Idx I (CDHIX)
At close: 8:00 PM EST
Fund Summary
The fund will normally invest at least 95% of its net assets, including borrowings for investment purposes, in securities contained in the index. The index measures the investment return of stocks issued by companies that are located in countries (other than the U.S.) with developed markets.
Calvert International Responsible Idx I
Bethesda, MD 20814
4550 Montgomery Avenue Street 1000n
Fund Overview
| Category | Foreign Large Blend |
| Fund Family | Calvert Research and Management |
| Net Assets | 1.07B |
| YTD Return | 7.68% |
| Yield | 1.86% |
| Morningstar Rating | |
| Inception Date | Feb 01, 2019 |
Fund Operations
| Last Dividend | 0.58 |
| Last Cap Gain | -3.00 |
| Holdings Turnover | 20.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | CDHIX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.29% | 0.92% |
| Prospectus Net Expense Ratio | 0.29% | -- |
| Prospectus Gross Expense Ratio | 0.40% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 5.28% |
| Max Deferred Sales Load | -- | 1.46% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Thomas C. Seto, Lead Manager since December 31, 2016
Thomas is responsible for all portfolio management and trading related to our equity strategies. Prior to joining Parametric in 1998, Thomas served as the head of US Equity Index investments at Barclays Global Investors. He earned an MBA in finance from the University of Chicago Booth School of Business and a BS in electrical engineering from the University of Washington. Morningstar Style Box
Morningstar Category
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