Calvert Global Water Fund Class A (CFWAX)

20.13
Net Asset Value
-0.20%
1 Day
-2.00%
Year-to-Date
Overall Morningstar Rating
Natural resources
Style or Category
4.75
Sales Expenses
1.46%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks to track the performance of the Calvert Global Water Research Index. 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 industry or that are significantly involved in water-related services or technologies. The index is composed of companies that manage water use in a sustainable manner and are actively engaged in expanding access to water- improving water quality- promoting the efficient use of water- or providing solutions that address other global water challenges.

Performance

1 month0.00% 3 years+3.79%
3 months-0.49% 5 years+4.66%
1 year+7.96% Since inception+6.94%
Data through --

Peer Comparisonvs. Natural resources

 CFWAXCategory
Performance 5-yr return+4.66%+1.27%
Expense ratio1.46%1.44%
Risk 5 year sharpe ratio0.440.24
Net assets$448.3M$568.9M
Average market cap$4.3B$4.3B
Average P/E20.711.1
Portfolio turnover34%34%

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Fund Management and Purchase Info

Fund familyCalvert Investments
Fund manager & tenureJade Huang / 2 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

International stock50.47%
U.S. stock46.83%
Fixed income1.95%
Cash0.75%
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
CTWS Connecticut Water Service Inc1.36%
AWK American Water Works Company Inc1.34%
-- 1.32%
-- 1.30%
-- 1.29%
WTR Aqua America Inc1.28%
-- 1.25%
-- 1.25%
-- 1.22%
AWR American States Water Co1.21%