Calvert Emerging Markets Fund Manager Performance Evaluation
| CEMCX Fund | USD 11.68 -0.03 -0.26% |
The fund owns a Beta (Systematic Risk) of 0.0352, which conveys relatively modest fluctuations relative to the market. With a sub-1 beta, Calvert Emerging participates in market rallies at a reduced pace while also limiting downside exposure.
Risk-Adjusted Performance
Mild
Weak | Strong |
Across the last 90 days, the risk-adjusted return profile of Calvert Emerging Markets is weaker than 3% of the funds and fund portfolios reviewed by Macroaxis. The current category mapping is Diversified Emerging Mkts. Despite somewhat strong fundamental indicators, Calvert Emerging is not utilizing all of its potential. The current price disturbance may contribute to short-term losses for investors. Learn More
Calvert |
Relative Risk vs. Return Landscape
If you had invested $ 1,140 in Calvert Emerging Markets on December 20, 2025 and sold it today you would have earned a total of $ 31.00 from holding Calvert Emerging Markets or generated 2.72% return on investment over 90 days. Calvert Emerging Markets is currently producing a 0.0539% return and carries 1.3621% volatility of returns over 90 trading days. Put another way, 12% of traded mutual funds are less volatile than Calvert, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
A fundamental principle of fund forecasting is that prices tend to revert toward historical averages. For Calvert Mutual Fund, this mean-reverting tendency has been a useful tool for valuation. Still, some funds exhibit persistent mispricings that are only corrected when buying and selling pressure realign.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 11.68 | 90 days | 11.68 | about 71.07 |
According to our probability model, the chance of Calvert Emerging moving above the current price in 90 days from now is about 71.07 (This probability chart for Calvert Emerging Markets depicts the range of likely prices for Calvert Mutual Fund over a 90-day horizon).
Calvert Emerging Price Density |
| Price |
Predictive Modules for Calvert Emerging
Predicting the direction of Calvert Emerging Markets and the broader fund market involves a range of quantitative and qualitative techniques. Although accurate forecasting remains elusive, the process of modeling future scenarios is a valuable part of investment decision-making. Comparing results from different methods frames the confidence level of their predictions.The concept of mean reversion suggests that Calvert Emerging's price will eventually return toward its long-run average. High prices may deter value investors, while unusually low prices often attract buyers who anticipate a recovery.
Primary Risk Indicators
Market volatility over the last 10-20 years has created both risk and opportunity for mutual fund investors. Calvert Emerging has seen its share of dramatic price swings during this period. Implementing a hedging strategy and tracking Calvert Emerging's volatility and elasticity can help investors in Calvert Emerging Markets limit the impact of adverse market moves.α | Alpha over Dow Jones | 0.15 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 0.63 | |
Ir | Information ratio | 0.13 |
Investor Alerts and Insights
Real-time alerts for Calvert Emerging allow investors to track important fund developments as they happen. Reviewing ongoing notifications for Calvert Emerging Markets helps identify opportunities and risks before they are fully priced into the market.| Latest headline from news.google.com: Exclusive Iran War Puts Venture Funds Public Listing on Hold - WSJ | |
| Calvert Emerging Markets has annual holdings turnover of about 142.0% suggesting active trading | |
| This fund holds roughly 33.96% of its assets under management (AUM) in cash |
Calvert Emerging Fundamentals Growth
Investors assess Calvert Mutual Fund by examining Calvert Emerging's underlying financial health. Revenue trajectory, earnings quality, profit margins, and leverage levels are among the most closely watched fundamentals that shape Calvert Mutual Fund market performance.
Performance Metrics & Calculation Methodology
Calvert Emerging performance is typically evaluated through NAV-based returns relative to category peers and stated objectives. Relative performance helps interpret behavior versus benchmarks or category peers.
For Calvert Emerging Markets, this section uses fund disclosures and market reference feeds with Macroaxis normalization rules applied to keep cross-asset comparisons consistent. Intraday timing differences may exist. Return and risk statistics are calculated from historical price series.