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Calvert Global Water Fund Class A (CFWAX)

14.04
Net Asset Value
+1.45%
1 Day
-8.24%
Year-to-Date
Overall Morningstar Rating
Natural resources
Style or Category
4.75
Sales Expenses
1.59%
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-0.28% 3 years-1.92%
3 months-9.28% 5 years+2.20%
1 year-17.82% Since inception+4.37%
Data through --

Peer Comparisonvs. Natural resources

 CFWAXCategory
Performance 5-yr return+2.20%-6.82%
Expense ratio1.59%1.43%
Risk 5 year sharpe ratio0.28-0.30
Net assets$390.0M$611.4M
Average market cap$2.5B$11.7B
Average P/E24.318.2
Portfolio turnover110%110%

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Fund Management and Purchase Info

Fund familyCalvert Investments
Fund manager & tenureCatherine Ryan / 6 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock61.19%
International stock38.14%
Cash0.53%
Fixed income0.14%
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
RXN Rexnord Corp5.19%
-- 5.10%
CCC Calgon Carbon Corp5.09%
HDS HD Supply Holdings Inc4.74%
PNR Pentair plc4.69%
-- 4.60%
TTEK Tetra Tech Inc4.34%
MWA Mueller Water Products Inc4.01%
XYL Xylem Inc3.89%
DHR Danaher Corp3.83%

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