Calvert Global Water Fund Class A (CFWAX)

17.89
Net Asset Value
-1.60%
1 Day
+2.00%
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-2.45% 3 years+15.09%
3 months+1.25% 5 years+12.32%
1 year-5.67% Since inception+8.57%
Data through --

Peer Comparisonvs. Natural resources

 CFWAXCategory
Performance 5-yr return+12.32%+0.74%
Expense ratio1.83%1.43%
Risk 5 year sharpe ratio0.670.21
Net assets$592.1M$756.7M
Average market cap$2.6B$17.8B
Average P/E20.617.6
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. stock55.51%
International stock42.29%
Cash2.20%
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 Inc6.48%
-- 6.22%
RXN Rexnord Corp4.95%
TTEK Tetra Tech Inc4.23%
DHR Danaher Corp4.13%
SPW SPX Corp4.01%
AWK American Water Works Company Inc3.63%
-- 3.61%
CCC Calgon Carbon Corp3.57%
PICO PICO Holdings Inc3.45%

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