Calvert Global Water Fund Class A (CFWAX)

17.22
Net Asset Value
+0.06%
1 Day
-1.82%
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-3.75% 3 years+12.08%
3 months-2.82% 5 years+11.80%
1 year-11.97% Since inception+8.13%
Data through --

Peer Comparisonvs. Natural resources

 CFWAXCategory
Performance 5-yr return+11.80%+0.74%
Expense ratio1.83%1.43%
Risk 5 year sharpe ratio0.800.30
Net assets$583.8M$786.1M
Average market cap$2.5B$16.9B
Average P/E21.118.4
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. stock55.17%
International stock43.56%
Cash1.27%
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 Inc6.09%
-- 6.07%
SPW SPX Corp5.07%
RXN Rexnord Corp4.75%
DHR Danaher Corp3.86%
-- 3.80%
CCC Calgon Carbon Corp3.77%
-- 3.70%
AWK American Water Works Company Inc3.62%
TTEK Tetra Tech Inc3.39%

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