Calvert Global Alternative Energy Fund Class A (CGAEX)

7.04
Net Asset Value
+1.15%
1 Day
-5.76%
Year-to-Date
Overall Morningstar Rating
Equity energy
Style or Category
4.75
Sales Expenses
2.40%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. The fund normally invests at least 80% of its net assets, including borrowings for investment purposes, in equity securities of U.S. and non-U.S. companies whose main business is alternative energy or that are significantly involved in the alternative energy sector. It has sustainable and socially responsible investment criteria that reflect specific types of companies in which the fund seeks to invest and seeks to avoid investing. The fund is non-diversified.

Performance

1 month+3.50% 3 years+6.69%
3 months-8.84% 5 years-6.63%
1 year-7.35% Since inception-9.38%
Data through --

Peer Comparisonvs. Equity energy

 CGAEXCategory
Performance 5-yr return-6.63%+7.09%
Expense ratio2.40%1.57%
Risk 5 year sharpe ratio-0.130.36
Net assets$98.3M$850.1M
Average market cap$2.9B$32.3B
Average P/E17.014.8
Portfolio turnover90%90%

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Fund Management and Purchase Info

Fund familyCalvert Investments
Fund manager & tenureTreasa Chonghaile / 7 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00

Holdings

International stock50.04%
U.S. stock40.63%
Fixed income8.16%
Cash1.17%
Other0.00%
Top 5 Sectors
Portfolio weighting
Hardware 33.67%
Industrial materials 30.38%
Utilities 26.94%
Consumer goods 4.25%
Consumer service 3.03%
Top 10 Holdings
Portfolio weighting
JCI Johnson Controls Inc4.64%
ETN Eaton Corp PLC4.34%
CZZ Cosan Ltd3.83%
CVA Covanta Holding Corp3.46%
PWR Quanta Services Inc3.23%
-- EDP Renovaveis SA3.06%
-- PNE Wind AG2.90%
-- Renewables Infrastructure Grp2.82%
-- Capital Stage AG2.82%
-- Capstone Infrastructure Corp2.62%

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