Are you getting the best rate from your broker?
Compare your broker's rates now to find out if you can save money

Choose your broker below
Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you
Mutualfunds logo

CFWIX Calvert Global Water I

  • Fund
  • CFWIX
  • Price as of: Mar 22, 2019
  • $19.45
  • - $0.48
  • - 2.41%
  • Category
  • Water Equities

CFWIX - Profile

Vitals

  • YTD Return 10.5%
  • 3 Yr Annualized Return 6.9%
  • 5 Yr Annualized Return -0.4%
  • Net Assets $400 M
  • Holdings in Top 10 14.6%

52 WEEK LOW AND HIGH

$19.45
$16.87
$20.51

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.14%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 40.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

STANDARD (TAXABLE)

$250,000

IRA

$0

Investment Themes

CATEGORY

Water Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Natural Resources

Distributions

  • YTD Total Return 10.5%
  • 3 Yr Annualized Total Return 6.9%
  • 5 Yr Annualized Total Return 1.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.78%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Calvert Global Water Fund
  • Fund Family Name Calvert Research and Management
  • Inception Date Jan 31, 2014
  • Shares Outstanding 8470125
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Jade Huang

Fund Description

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.

CFWIX - Performance

Return Ranking - Trailing

Period CFWIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 10.5% 10.2% 17.4% 50.00% 2
1 Yr -2.3% -2.3% 19.1% 75.00% 3
3 Yr 6.9% * 5.2% 6.9% 25.00% 1
5 Yr -0.4% * -1.1% 9.2% 50.00% 2
10 Yr N/A * 5.8% 6.7% N/A N/A

* Annualized


Return Ranking - Calendar

Period CFWIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -14.7% -14.8% 14.3% 75.00% 3
2017 17.7% -12.7% 17.8% 50.00% 2
2016 14.4% -10.0% 14.4% 25.00% 1
2015 -13.2% -13.3% 20.4% 75.00% 3
2014 N/A -11.4% 21.2% N/A N/A

Total Return Ranking - Trailing

Period CFWIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 10.5% 10.2% 17.4% 50.00% 2
1 Yr -2.3% -2.3% 19.1% 75.00% 3
3 Yr 6.9% * 5.2% 6.9% 25.00% 1
5 Yr 1.1% * 0.3% 9.2% 50.00% 2
10 Yr N/A * 15.0% 16.1% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period CFWIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -14.7% -14.8% 14.3% 75.00% 3
2017 17.7% -12.5% 17.8% 50.00% 2
2016 14.4% -3.8% 14.4% 25.00% 1
2015 -12.4% -13.3% 34.1% 50.00% 2
2014 N/A -4.9% 36.7% N/A N/A

NAV & Total Return History

CFWIX - Holdings

Filings data as of: Jan 31, 2019

Concentration Analysis

CFWIX Category Low Category High CFWIX % Rank Quintile
Net Assets 400 M 400 M 471 M 50.00% 2
Number of Holdings 134 115 134 25.00% 1
Net Assets in Top 10 56.8 M 56.8 M 68.5 M 50.00% 2
Weighting of Top 10 14.6% 14.6% 14.8% 50.00% 2

Top 10 Holdings

  1. Ecolab Inc 1.67%
  2. Xylem Inc 1.58%
  3. IDEX Corp 1.48%
  4. Pentair PLC 1.44%
  5. JS Group Corporation 1.54%
  6. Flowserve Corp 1.41%
  7. Franklin Electric Co Inc 1.35%
  8. Companhia De Saneamento Basico Do Estado De Sao Paulo ADR 1.58%
  9. United Utilities Group PLC 1.33%
  10. Reliance Worldwide Corp Ltd 1.27%

Asset Allocation

Weighting Category Low Category High CFWIX % Rank Quintile
Stocks
98.87% 98.43% 98.87% 25.00% 1
Other
0.86% 0.86% 1.10% 50.00% 2
Bonds
0.15% 0.13% 0.15% 25.00% 1
Cash
0.11% 0.11% 0.33% 50.00% 2
Preferred Stocks
0.00% 0.00% 0.00% 25.00% 2
Convertible Bonds
0.00% 0.00% 0.00% 25.00% 2

Stock Sector Breakdown

Weighting Category Low Category High CFWIX % Rank Quintile
Industrials
38.93% 38.93% 40.40% 50.00% 2
Utilities
25.34% 24.50% 25.34% 25.00% 1
Basic Materials
15.85% 13.71% 15.85% 25.00% 1
Consumer Cyclical
5.76% 4.47% 5.76% 25.00% 1
Technology
5.01% 4.91% 5.01% 25.00% 1
Healthcare
3.13% 3.13% 5.62% 50.00% 2
Consumer Defense
3.02% 3.02% 4.82% 50.00% 2
Real Estate
0.00% 0.00% 0.00% 25.00% 2
Financial Services
0.00% 0.00% 0.00% 25.00% 2
Energy
0.00% 0.00% 0.00% 25.00% 2
Communication Services
0.00% 0.00% 0.00% 25.00% 2

Stock Geographic Breakdown

Weighting Category Low Category High CFWIX % Rank Quintile
Non US
53.78% 48.33% 53.78% 25.00% 1
US
45.09% 45.09% 50.10% 50.00% 2

Bond Sector Breakdown

Weighting Category Low Category High CFWIX % Rank Quintile
Corporate
0.15% 0.13% 0.15% 25.00% 1
Cash & Equivalents
0.11% 0.11% 0.33% 50.00% 2
Derivative
0.00% 0.00% 0.00% 25.00% 2
Securitized
0.00% 0.00% 0.00% 25.00% 2
Municipal
0.00% 0.00% 0.00% 25.00% 2
Government
0.00% 0.00% 0.00% 25.00% 2

Bond Geographic Breakdown

Weighting Category Low Category High CFWIX % Rank Quintile
US
0.15% 0.13% 0.15% 25.00% 1
Non US
0.00% 0.00% 0.00% 25.00% 2

CFWIX - Expenses

Operational Fees

CFWIX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.14% 1.10% 2.14% 75.00% 2
Management Fee 0.85% 0.85% 0.85% 25.00% 2
12b-1 Fee N/A 0.25% 1.00% N/A N/A
Administrative Fee 0.12% 0.12% 0.12% 25.00% 2

Sales Fees

CFWIX Fees (% of AUM) Category Low Category High CFWIX Rank Quintile
Front Load N/A 4.75% 4.75% N/A N/A
Deferred Load N/A 1.00% 1.00% N/A N/A

Trading Fees

CFWIX Fees (% of AUM) Category Low Category High CFWIX Rank Quintile
Max Redemption Fee 2.00% 2.00% 2.00% 25.00% 2

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CFWIX Fees (% of AUM) Category Low Category High CFWIX Rank Quintile
Turnover 40.00% 34.00% 40.00% 25.00% 2

CFWIX - Distributions

Dividend Yield Analysis

CFWIX Category Low Category High CFWIX % Rank Quintile
Dividend Yield 0.3% 0.01% 0.27% 25.00% 1

Dividend Distribution Analysis

CFWIX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Annually Annually

Dividend Payout History


Net Income Ratio Analysis

CFWIX Category Low Category High CFWIX % Rank Quintile
Net Income Ratio 1.78% 0.40% 1.78% 25.00% 1

Capital Gain Distribution Analysis

CFWIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

CFWIX - Managers

Jade Huang

Manager

Start Date

Apr 11, 2016

Tenure

2.88

Tenure Rank

8.3%

Jade Huang is a vice president and portfolio manager for Calvert Research and Management, a wholly owned subsidiary of Eaton Vance Management specializing in responsible and sustainable investing across global capital markets. She is responsible for managing the suite of Calvert Responsible Indices, including the index construction processes, as well as developing new investment products at Calvert. She joined Calvert Research and Management in 2016. Jade began her career in the investment management industry in 2005. Before joining Calvert Research and Management, she was a portfolio manager with Calvert Investments. Previously, she was an investment analyst at Microvest, an asset management firm specializing in impact investing, and led the certification department at Fair Trade USA. Jade earned a B.A. from the University of California, Berkeley and an M.A. in international finance and economics from Johns Hopkins University, School of Advanced International Studies (SAIS).


Christopher Madden

Manager

Start Date

Apr 11, 2016

Tenure

2.88

Tenure Rank

8.3%

Christopher Madden is a vice president and portfolio manager for Calvert Research and Management, a wholly owned subsidiary of Eaton Vance Management specializing in responsible and sustainable investing across global capital markets. He is responsible for managing the ESG-related investment research in addition tonbeing a portfolio manager. He joined Calvert Research and Management in 2016. Chris began his career in the investment management industry in 1999. Before joining Calvert Research and Management, he was a portfolio manager with Calvert Investments. Previously, he was an internal auditor at Vanguard Group. Chris earned a B.S. in finance and a B.A. in economics from Indiana University of Pennsylvania. He is a member of the CFA Institute and CFA Society of Washington D.C., and is a CFA charterholder.


Thomas C. Seto

Manager

Start Date

Dec 31, 2016

Tenure

2.16

Tenure Rank

16.7%

Mr. Seto is responsible for all portfolio management and trading at the Seattle Investment Center, and is a member of the Enterprise Management Committee. Prior to joining Parametric in 1998, Thomas served as the Head of U.S. Equity Index Investments at Barclays Global Investors. He earned an MBA in Finance from the University of Chicago's Booth School of Business, and a B.S. in Electrical Engineering from the University of Washington.


Tenure Analysis

Category Low

0.9

Category High

2.9

Category Average

2.33

Category Mode

4.2