Nasdaq - Delayed Quote USD

Calvert Global Water A (CFWAX)

28.10 -0.04 (-0.14%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 28.14
  • YTD Return 3.63%
  • Expense Ratio 1.24%
  • Category Natural Resources
  • Last Cap Gain 15.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 586.94M
  • Beta (5Y Monthly) 1.12
  • Yield 1.15%
  • 5y Average Return --
  • Holdings Turnover 30.00%
  • Last Dividend 0.34
  • Inception Date Sep 30, 2008

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 or that are actively engaged in expanding access to water, improving water quality, promoting efficient use of water, or providing solutions that address other global water challenges.

Calvert Research and Management

Fund Family

Natural Resources

Fund Category

586.94M

Net Assets

2008-09-30

Inception Date

Performance Overview: CFWAX

Trailing returns as of 4/23/2024. Category is Natural Resources.

YTD Return

CFWAX
3.63%
Category
20.74%
 

1-Year Return

CFWAX
13.73%
Category
63.77%
 

3-Year Return

CFWAX
4.28%
Category
9.96%
 

5-Year Return

CFWAX
9.72%
Category
11.51%
 

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Holdings: CFWAX

Top 10 Holdings (17.18% of Total Assets)

SymbolCompany% Assets
ECL
Ecolab Inc. 2.07%
XYL
Xylem Inc. 2.01%
PNR
Pentair plc 1.83%
VLTO
Veralto Corporation 1.79%
RWC.AX
Reliance Worldwide Corporation Limited 1.75%
TTEK
Tetra Tech, Inc. 1.66%
VIE.PA
Veolia Environnement SA 1.54%
6370.T
Kurita Water Industries Ltd. 1.53%
SBS
Companhia de Saneamento Básico do Estado de São Paulo - SABESP 1.52%
WTS
Watts Water Technologies, Inc. 1.48%

Sector Weightings

SectorCFWAX
Industrials   50.53%
Utilities   21.63%
Technology   5.19%
Healthcare   3.89%
Real Estate   2.88%
Energy   0.00%

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