Calvert Global Energy Solutions Fund Class A

 (MUTF:CGAEX)   Watch this mutual fund  
Find more results for CGAEX

Performance

Trailing returns

1 day
   
-0.27%  
1 week   +0.54%
   
4 week   +1.65%
   
3 month   +6.16%
   
YTD   +26.02%
   
1 year   +23.98%
   
3 years*   +4.21%
   
5 years*   +7.53%
   
*annualized
Best 3 month return+42.23%  
Worst 3 month return-55.07%  

Morningstar statistics

Morningstar category: World Small/Mid Stock
  Return Risk Rating
3 years Low Above Average
5 years Low High
10 years Low High
Overall Low High
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets86.27M 
Front load4.75%  
Deferred load-  
Expense ratio1.30%  
Management fee-  
Fund familyCalvert Investments 

Asset allocation

Cash0.02%  
Stocks91.41%  
Bonds2.18%  
Other6.39%  

Purchase information

Initial$2,000  
Additional$250  
IRA Initial$1,000  
AIP Initial$2,000  
AIP Additional$50  
7.42+0.01(0.13%)
Oct 19, 8:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks to track the performance of the Calvert Global Energy Research Index. The fund concentrates in the sustainable energy solutions industry and normally invests at least 80% of its net assets in equity securities of U.S. and non-U.S. companies whose main business is sustainable energy solutions. The underlying index is composed of companies that manage energy use in a sustainable manner or that are actively engaged in facilitating the transition to a more sustainable economy through the reduction of greenhouse gas emissions and the expanded use of renewable energy sources.
Fund filings (PDF) »
Asset managers:
Jade Huang (Started: Oct 3, 2016)
Christopher Madden (Started: Oct 3, 2016)
Thomas Seto (Started: Dec 31, 2016)
Advisor Company:
Calvert Research and Management
Fund family reports on Morningstar »
Calvert Investments, Inc., 4550 Montgomery Ave. Suite 1000N., Bethesda, MD 20814, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -3.24 -3.52 0.58 -7.73
Beta* 1.08 1.06 1.00 1.22
Mean annual return 1.37 0.18 0.67 -0.33
R-squared* 66.18 75.00 65.79 79.34
Standard deviation 8.80 14.98 14.30 26.23
Sharpe ratio 1.78 0.12 0.54 -0.17
* Against standard index

Top 10 holdings

Security Net Assets  
Calvert Social Foundation Note 12/15/2019 1.50 2.04%  
Enel SpA (ESOCF) 1.26%  
Tanaka Chemical Corp (4080) 1.16%  
Samsung SDI Co Ltd (006400) 1.08%  
Infineon Technologies AG (IFNNF) 1.03%  
First Solar Inc (FSLR) 0.99%  
Schneider Electric SE (SBGSF) 0.96%  
Umicore SA (UMICF) 0.94%  
JinkoSolar Holding Co Ltd ADR (JKS) 0.94%  
Emerson Electric Co (EMR) 0.90%