Calvert Global Water Fund Class A (CFWAX)

18.18
Net Asset Value
+0.55%
1 Day
+3.65%
Year-to-Date
Overall Morningstar Rating
Natural resources
Style or Category
4.75
Sales Expenses
1.83%
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. 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+4.33% 3 years+12.54%
3 months+8.00% 5 years+9.54%
1 year-3.25% Since inception+8.09%
Data through --

Peer Comparisonvs. Natural resources

 CFWAXCategory
Performance 5-yr return+9.54%+0.74%
Expense ratio1.83%1.45%
Risk 5 year sharpe ratio0.640.15
Net assets$568.0M$722.6M
Average market cap$2.9B$16.5B
Average P/E20.715.6
Portfolio turnover77%77%

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Fund Management and Purchase Info

Fund familyCalvert Investments
Fund manager & tenureCatherine Ryan / 5 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock55.62%
International stock40.74%
Cash3.64%
Fixed income0.00%
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 Inc6.86%
-- 5.09%
RXN Rexnord Corp4.79%
-- 4.12%
PNR Pentair plc4.09%
DHR Danaher Corp3.76%
CCC Calgon Carbon Corp3.62%
TTEK Tetra Tech Inc3.51%
AWK American Water Works Company Inc2.99%
PICO PICO Holdings Inc2.94%

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