CMEIX Performance — Calvert Emerging Markets Focused Growth Fund, Class I
Data updated: 2026-05-29
CMEIX returned −0.35% year to date and +21.70% over one year to Mar 2026. Over one year the fund trailed its Emerging Markets Equity category average: $100 grew to $122, against $132 for the category. Volatility over the past 12 months was 17.72% a year. In the 12 months to Mar 2026 the fund took in a net $640K, and assets reached $6.75M.
CMEIX Growth of $100
What $100 invested in Calvert Emerging Markets Focused Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | CMEIX | Category average |
|---|---|---|
| 1 year (Apr 2025 – Mar 2026) | $122 | $132 |
| Since data start (Jun 2023 – Mar 2026) | $133 | $155 |
CMEIX Trailing Returns
Total returns to Mar 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.35% |
| 1 year | +21.70% |
| 3 years (annualised) | +10.71% |
CMEIX Annual Returns
Calendar-year total returns of Calvert Emerging Markets Focused Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Mar) | −0.35% |
| 2025 | +18.12% |
| 2024 | +0.72% |
| 2023 (Jun–Dec) | +12.53% |
CMEIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.3% | +4.1% | −9.1% | — | — | — | — | — | — | — | — | — |
| 2025 | +1.4% | −5.4% | +0.9% | +8.0% | +2.5% | +5.0% | −6.3% | +4.7% | +4.2% | +1.5% | +3.9% | −2.5% |
| 2024 | −3.6% | +4.2% | +2.8% | −3.0% | +1.6% | +6.7% | +0.2% | +3.4% | −0.3% | −3.0% | −2.6% | −4.9% |
| 2023 | — | — | — | — | — | +3.7% | +1.9% | −4.2% | −1.9% | −2.7% | +11.5% | +4.4% |
CMEIX Risk
Risk measures from monthly returns over Apr 2025 – Mar 2026.
- 1-year volatility (annualised): 17.72%
- Best month: +7.99% (Apr 2025)
- Worst month: −9.08% (Mar 2026)
CMEIX Fund Flows
Monthly money in and out of Calvert Emerging Markets Focused Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $640K
- 12-month gross sales (incl. reinvestments): $700K
- Sales ÷ redemptions: 11.67×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2026 | $2K | $58K | −$55K |
| Feb 2026 | $64K | $2K | $62K |
| Jan 2026 | $41K | $8 | $41K |
| Dec 2025 | $573K | $151 | $573K |
| Nov 2025 | $763 | $1 | $762 |
| Oct 2025 | $6K | $8 | $6K |
| Sep 2025 | $10K | $1 | $10K |
| Aug 2025 | $436 | $1 | $435 |
| Jul 2025 | $976 | $7 | $969 |
| Jun 2025 | $735 | $290 | $445 |
| May 2025 | $475 | $1 | $475 |
| Apr 2025 | $1K | $7 | $1K |
CMEIX Assets Under Management
Net assets of Calvert Emerging Markets Focused Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-03-31 | $6.75M |
| 2025-12-31 | $6.74M |
| 2025-09-30 | $6.55M |
| 2025-06-30 | $6.40M |
| 2025-03-31 | $5.50M |
| 2024-12-31 | $5.68M |
| 2024-09-30 | $6.32M |
| 2024-06-30 | $6.12M |
| 2024-03-31 | $5.82M |
| 2023-12-31 | $5.63M |
| 2023-09-30 | $4.97M |
| 2023-06-30 | $5.19M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.