| 6.59 Net Asset Value | +0.76% 1 Day | +17.05% Year-to-Date | Overall Morningstar Rating |
| Equity energy Style or Category | No Load Sales Expenses | 1.77% Expense Ratio | Above Average Morningstar Risk Rating™ |
| 1 month | +9.65% | 3 years | -4.73% | |
| 3 months | +7.33% | 5 years | -17.86% | |
| 1 year | +37.01% | Since inception | -12.96% |
| CAEIX | Category | |
|---|---|---|
| Performance 5-yr return | -17.86% | -2.62% |
| Expense ratio | 1.77% | 1.80% |
| Risk 5 year sharpe ratio | -0.43 | 0.00 |
| Net assets | $82.2M | $719.8M |
| Average market cap | $3.4B | $14.7B |
| Average P/E | 18.9 | 18.3 |
| Portfolio turnover | 52% | 52% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Calvert Investments |
| Fund manager & tenure | Treasa Chonghaile / 5 Years |
| Minimal initial investment | $1,000,000.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Hardware | 33.67% |
| Industrial materials | 30.38% |
| Utilities | 26.94% |
| Consumer goods | 4.25% |
| Consumer service | 3.03% |
| ETN Eaton Corporation PLC | 5.62% |
| JCI Johnson Controls Inc | 4.80% |
| -- EDP Renovaveis SA | 3.90% |
| CZZ Cosan Ltd | 3.44% |
| ITRI Itron Inc. | 3.38% |
| CVA Covanta Holding Corporation | 3.38% |
| -- Invensys PLC | 3.31% |
| ESE ESCO Technologies, Inc. | 3.26% |
| -- Prysmian | 3.03% |
| -- Greencoat UK Wind | 3.00% |
.
