Calvert Global Water Fund Class A (CFWAX)

16.26
Net Asset Value
-1.22%
1 Day
-7.30%
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-7.01% 3 years+11.73%
3 months-10.25% 5 years+9.37%
1 year-14.56% Since inception+7.56%
Data through --

Peer Comparisonvs. Natural resources

 CFWAXCategory
Performance 5-yr return+9.37%+3.93%
Expense ratio1.83%1.43%
Risk 5 year sharpe ratio0.820.31
Net assets$577.2M$749.6M
Average market cap$2.4B$15.5B
Average P/E20.917.6
Portfolio turnover77%77%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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. stock52.97%
International stock43.66%
Cash3.12%
Fixed income0.25%
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
-- 5.94%
SPW SPX Corp5.09%
-- 4.56%
HDS HD Supply Holdings Inc4.36%
RXN Rexnord Corp4.24%
AWK American Water Works Company Inc3.74%
-- 3.73%
DHR Danaher Corp3.67%
CCC Calgon Carbon Corp3.65%
TTEK Tetra Tech Inc3.27%

To view my watchlist

Not a member yet?

Sign up now for a free account