Industry description
The investment seeks long-term capital appreciation.
The fund invests primarily in common and preferred stocks of non-U.S. small-cap to mid-cap companies, which it defines as companies whose market capitalization falls within the range of the Morgan Stanley Capital International ("MSCI") Europe, Australasia and Far East ("EAFE") Small-Mid ("SMID") Index. It invests no more than 20% of its net assets in U.S. companies (excluding High Social Impact). The fund may enter into foreign currency derivatives to seek to hedge foreign currency exposure.
Market Cap
The average market capitalization across the Calvert International Opportunities I MF is 13.03B. The market cap for tickers in the group ranges from 4.46B to 17.08B. IHG holds the highest valuation in this group at 17.08B. The lowest valued company is CAR at 4.46B.
Volume
The average weekly volume growth across all stocks in the Calvert International Opportunities I MF was -14%. For the same stocks of the MF, the average monthly volume growth was -17% and the average quarterly volume growth was -10%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 60
P/E Growth Rating: 55
Price Growth Rating: 47
SMR Rating: 80
Profit Risk Rating: 58
Seasonality Score: -1 (-100 ... +100)