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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$471 M

-

1.10%

Vitals

YTD Return

N/A

1 yr return

19.1%

3 Yr Avg Return

5.2%

5 Yr Avg Return

9.2%

Net Assets

$471 M

Holdings in Top 10

14.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.10%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 34.00%

Redemption Fee 2.00%


Min Investment

Standard (Taxable)

$2,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$471 M

-

1.10%

CFWYX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 5.2%
  • 5 Yr Annualized Total Return 9.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.53%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Calvert Global Water Fund
  • Fund Family Name
    Calvert Investments
  • Inception Date
    Sep 30, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


CFWYX - Performance

Return Ranking - Trailing

Period CFWYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 16.7% 17.4% N/A
1 Yr 19.1% 2.6% 2.6% N/A
3 Yr 5.2%* 5.4% 5.8% N/A
5 Yr 9.2%* -0.4% 0.2% N/A
10 Yr N/A* 3.7% 4.5% N/A

* Annualized

Return Ranking - Calendar

Period CFWYX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -14.8% -14.6% N/A
2022 N/A 17.5% 17.8% N/A
2021 N/A 13.2% 14.4% N/A
2020 N/A -13.3% -12.8% N/A
2019 N/A -11.4% -10.4% N/A

Total Return Ranking - Trailing

Period CFWYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 16.7% 17.4% N/A
1 Yr 19.1% 2.6% 2.6% N/A
3 Yr 5.2%* 5.5% 6.2% N/A
5 Yr 9.2%* 1.2% 2.1% N/A
10 Yr N/A* 7.6% 8.4% N/A

* Annualized

Total Return Ranking - Calendar

Period CFWYX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -14.8% -14.6% N/A
2022 N/A 17.9% 19.3% N/A
2021 N/A 13.1% 14.4% N/A
2020 N/A -13.3% -12.3% N/A
2019 N/A -4.5% -3.8% N/A

CFWYX - Holdings

Concentration Analysis

CFWYX Category Low Category High CFWYX % Rank
Net Assets 471 M 410 M 410 M N/A
Number of Holdings 115 135 135 N/A
Net Assets in Top 10 68.5 M 57.3 M 57.3 M N/A
Weighting of Top 10 14.84% 15.1% 15.1% N/A

Top 10 Holdings

  1. Geberit AG 1.60%
  2. American Water Works Co Inc 1.58%
  3. HD Supply Holdings Inc 1.54%
  4. Ebara Corp 1.51%
  5. Mueller Industries Inc 1.49%
  6. Valmont Industries Inc 1.48%
  7. Veolia Environnement SA 1.45%
  8. TOTO Ltd 1.43%
  9. Calgon Carbon Corp 1.40%
  10. Arcadis NV 1.35%

Asset Allocation

Weighting Return Low Return High CFWYX % Rank
Stocks
98.43% 99.15% 99.15% N/A
Other
1.10% 0.00% 0.00% N/A
Cash
0.33% 0.43% 0.43% N/A
Bonds
0.13% 0.42% 0.42% N/A
Preferred Stocks
0.00% 0.00% 0.00% N/A
Convertible Bonds
0.00% 0.00% 0.00% N/A

Stock Sector Breakdown

Weighting Return Low Return High CFWYX % Rank
Industrials
40.40% 39.35% 39.35% N/A
Utilities
24.50% 25.84% 25.84% N/A
Basic Materials
13.71% 15.17% 15.17% N/A
Healthcare
5.62% 3.45% 3.45% N/A
Technology
4.91% 4.95% 4.95% N/A
Consumer Defense
4.82% 3.25% 3.25% N/A
Consumer Cyclical
4.47% 5.17% 5.17% N/A
Real Estate
0.00% 0.61% 0.61% N/A
Financial Services
0.00% 0.00% 0.00% N/A
Energy
0.00% 0.00% 0.00% N/A
Communication Services
0.00% 0.00% 0.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High CFWYX % Rank
US
50.10% 47.09% 47.09% N/A
Non US
48.33% 52.06% 52.06% N/A

Bond Sector Breakdown

Weighting Return Low Return High CFWYX % Rank
Cash & Equivalents
0.33% 0.43% 0.43% N/A
Corporate
0.13% 0.42% 0.42% N/A
Derivative
0.00% 0.00% 0.00% N/A
Securitized
0.00% 0.00% 0.00% N/A
Municipal
0.00% 0.00% 0.00% N/A
Government
0.00% 0.00% 0.00% N/A

Bond Geographic Breakdown

Weighting Return Low Return High CFWYX % Rank
US
0.13% 0.42% 0.42% N/A
Non US
0.00% 0.00% 0.00% N/A

CFWYX - Expenses

Operational Fees

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

Sales Fees

CFWYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.75% 4.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

CFWYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 2.00% 2.00% N/A

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.

CFWYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 34.00% 40.00% 40.00% N/A

CFWYX - Distributions

Dividend Yield Analysis

CFWYX Category Low Category High CFWYX % Rank
Dividend Yield 0.00% 0.00% 0.01% N/A

Dividend Distribution Analysis

CFWYX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

CFWYX Category Low Category High CFWYX % Rank
Net Income Ratio 1.53% 0.40% 1.78% N/A

Capital Gain Distribution Analysis

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

Distributions History

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CFWYX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
2.5 3.22 2.98 3.22