Calvert Global Water Fund Class A (CFWAX)

16.87
Net Asset Value
+0.24%
1 Day
-3.82%
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-5.01% 3 years+11.77%
3 months-5.48% 5 years+9.44%
1 year-5.28% Since inception+8.46%
Data through --

Peer Comparisonvs. Natural resources

 CFWAXCategory
Performance 5-yr return+9.44%+1.48%
Expense ratio1.99%1.47%
Risk 5 year sharpe ratio0.700.19
Net assets$591.1M$696.8M
Average market cap$2.9B$14.7B
Average P/E19.614.8
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

International stock48.86%
U.S. stock48.01%
Cash3.04%
Fixed income0.09%
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 Inc6.24%
-- Travis Perkins PLC4.83%
-- EnerCare Inc4.77%
-- Ebara4.66%
CCC Calgon Carbon Corp4.62%
RXN Rexnord Corp4.38%
-- Wolseley PLC4.25%
PNR Pentair PLC4.03%
-- Suez Environnement Co SA3.74%
FLS Flowserve Corp3.73%

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