Calvert Global Water Fund Class A (CFWAX)

17.30
Net Asset Value
-1.59%
1 Day
-1.37%
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+3.29% 3 years+11.49%
3 months-1.66% 5 years+9.58%
1 year-6.25% Since inception+8.39%
Data through --

Peer Comparisonvs. Natural resources

 CFWAXCategory
Performance 5-yr return+9.58%+1.48%
Expense ratio1.83%1.43%
Risk 5 year sharpe ratio0.710.24
Net assets$583.4M$742.0M
Average market cap$3.0B$15.3B
Average P/E18.815.1
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. stock56.02%
International stock40.88%
Fixed income3.04%
Cash0.06%
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 Inc7.19%
RXN Rexnord Corp5.53%
-- 5.09%
CCC Calgon Carbon Corp4.70%
-- 4.34%
FLS Flowserve Corp4.29%
PNR Pentair plc3.98%
ECL Ecolab Inc3.74%
DHR Danaher Corp3.57%
TTEK Tetra Tech Inc3.45%

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