CWVGX Fees and Costs — Calvert International Equity Fund, Class A
Data updated: 2026-08-27
The net expense ratio is 1.14%: a 0.78% management fee, a 0.25% 12b-1 fee plus 0.18% other expenses, less a 0.07% fee waiver. This share class carries a maximum front-end sales load of 5.25%. In fiscal 2025 the fund paid $369K in broker commissions, 0.0392% of average net assets, and portfolio turnover was 29%.
CWVGX Fees and Expenses
Annual operating expenses and sales charges of CWVGX. Prospectus, as of September 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.78% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.18% |
| Gross expense ratio | 1.21% |
| Fee waiver | −0.07% |
| Net expense ratio | 1.14% |
| Sales charges | |
|---|---|
| Max front load | 5.25% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
CWVGX Costs Over Time
On $10,000 invested in CWVGX, assuming 5% a year before costs, total costs come to $1,366 over 5 years, cutting the return by 2.35% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $525 | $525 | $525 |
| Fund expenses (net expense ratio 1.14%) | $113 | $353 | $611 |
| Trading costs (broker commissions) | $4 | $12 | $21 |
| Lost growth on money paid in costs | $26 | $101 | $209 |
| Total costs | $669 | $991 | $1,366 |
| Value after costs | $9,831 | $10,585 | $11,396 |
| Impact on return, per year | 6.69% | 3.09% | 2.35% |
CWVGX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending September 30, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0392%
- Total broker commissions: $369K
- Bought from dealers (principal trades, not a cost): $377.6M
- Portfolio turnover (prospectus): 29%
- Securities on loan, average value: $20.3M
- Net income from securities lending: $56K (0.006% of average net assets)
CWVGX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Citigroup Global Markets Inc. | $63K | 18.95% |
| UBS Securities LLC | $58K | 17.62% |
| SMBC Nikko Securities America, Inc. | $45K | 13.46% |
| Goldman Sachs & Co. LLC | $41K | 12.42% |
| RBC Capital Markets, LLC | $30K | 9.03% |
| BofA Securities, Inc. | $28K | 8.59% |
| BNP Paribas Securities Corp. | $25K | 7.49% |
| J.P. Morgan Securities LLC | $21K | 6.44% |
| Berenberg Capital Markets LLC | $10K | 3.01% |
| Peel Hunt Inc. | $10K | 2.99% |
CWVGX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Global Markets, LLC | $377.6M | 100.00% |
Calvert International Equity Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| CIESX | Class R6 | 0.85% | none |
| CWVIX | Class I | 0.89% | none |
| CWVGX | Class A | 1.14% | 5.25% |
| CWVCX | Class C | 1.89% | none |
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.