Calvert Global Water Fund Class A (CFWAX)

20.08
Net Asset Value
-1.18%
1 Day
+2.61%
Year-to-Date
Overall Morningstar Rating
Natural resources
Style or Category
4.75
Sales Expenses
1.99%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective The investment seeks growth of capital through investment in equity securities of companies active in the water-related resource sector, in accordance with its corporate responsibility standards and strategies. The fund normally invests at least 80% of its net assets in equity securities of U.S. and non-U.S. companies whose main business is in the water sector or that are significantly involved in water-related services or technologies. It concentrates (invests more than 25% of its total assets) in the water-related resource sector. The fund is non-diversified.

Performance

1 month-1.13% 3 years+21.23%
3 months-4.43% 5 years+12.06%
1 year+12.61% Since inception+10.53%
Data through --

Peer Comparisonvs. Natural resources

 CFWAXCategory
Performance 5-yr return+12.06%+11.86%
Expense ratio1.99%1.47%
Risk 5 year sharpe ratio0.920.55
Net assets$615.4M$880.8M
Average market cap$3.4B$21.4B
Average P/E18.518.9
Portfolio turnover104%104%

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Fund Management and Purchase Info

Fund familyCalvert Investments
Fund manager & tenureCatherine Ryan / 4 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00

Holdings

International stock49.64%
U.S. stock47.60%
Cash1.93%
Fixed income0.83%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 53.60%
Utilities 32.34%
Hardware 11.15%
Consumer goods 1.12%
Business service 0.89%
Top 10 Holdings
Portfolio weighting
HDS HD Supply Holdings Inc5.75%
-- Wolseley PLC4.92%
CCC Calgon Carbon Corp4.47%
FLS Flowserve Corp4.25%
-- Travis Perkins PLC4.22%
-- Ebara4.06%
DHR Danaher Corp4.04%
-- Suez Environnement Co SA3.88%
WMS Advcd Drainage3.85%
TTEK Tetra Tech Inc3.85%

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