CFWAX: Calvert Global Water Fund - MutualFunds.com

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Calvert Global Water A

CFWAX - Snapshot

Vitals

  • YTD Return 1.4%
  • 3 Yr Annualized Return 3.9%
  • 5 Yr Annualized Return 8.5%
  • Net Assets $410 M
  • Holdings in Top 10 17.8%

52 WEEK LOW AND HIGH

$22.77
$14.65
$22.99

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.38%

SALES FEES

  • Front Load 4.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 40.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification

  • Primary Theme
  • Fund Type Open End Mutual Fund
  • Investment Style Natural Resources

Compare CFWAX to Popular Volatility Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$28.22

-0.42%

$85.83 B

1.84%

$0.52

0.28%

0.29%

$44.60

-0.31%

$85.83 B

3.22%

$1.44

1.30%

0.10%

$54.36

-0.20%

$53.47 B

2.57%

$1.40

2.27%

0.14%

$75.93

-0.65%

$45.42 B

3.37%

$2.58

7.63%

1.02%

$46.78

-0.09%

$40.30 B

2.09%

$0.98

0.97%

1.24%

CFWAX - Profile

Distributions

  • YTD Total Return 1.4%
  • 3 Yr Annualized Total Return 2.2%
  • 5 Yr Annualized Total Return 7.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.17%
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
    8350378
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas Seto

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.


CFWAX - Performance

Return Ranking - Trailing

Period CFWAX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.4% -88.0% 681.5% 43.48%
1 Yr 5.6% -88.9% 120.4% 50.67%
3 Yr 3.9%* -61.8% 45.2% 27.69%
5 Yr 8.5%* -81.8% 110.3% 34.54%
10 Yr 7.3%* -25.7% 13.6% 18.26%

* Annualized

Return Ranking - Calendar

Period CFWAX Return Category Return Low Category Return High Rank in Category (%)
2019 27.0% -87.2% 106.3% 13.57%
2018 -14.8% -99.8% 1180.0% 23.50%
2017 17.8% -63.0% 1557.2% 70.18%
2016 14.0% -69.1% 459.2% 22.52%
2015 -12.8% -65.1% 287.4% 51.35%

Total Return Ranking - Trailing

Period CFWAX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.4% -88.0% 412.0% 42.51%
1 Yr 0.6% -88.9% 120.4% 59.44%
3 Yr 2.2%* -61.8% 45.2% 39.81%
5 Yr 7.4%* -81.8% 110.3% 42.64%
10 Yr 6.8%* -25.7% 13.6% 21.54%

* Annualized

Total Return Ranking - Calendar

Period CFWAX Return Category Return Low Category Return High Rank in Category (%)
2019 27.0% -92.8% 106.3% 13.51%
2018 -14.8% -91.8% 68.6% 28.90%
2017 18.9% -94.2% 1557.2% 70.85%
2016 14.0% -93.9% 249.6% 25.20%
2015 -12.7% -100.0% 43.3% 54.05%

NAV & Total Return History


CFWAX - Holdings

Concentration Analysis

CFWAX Category Low Category High CFWAX % Rank
Net Assets 410 M 161 K 85.8 B 35.93%
Number of Holdings 137 1 5626 23.32%
Net Assets in Top 10 73.6 M -167 M 22.9 B 53.25%
Weighting of Top 10 17.80% 2.8% 100.0% 95.57%

Top 10 Holdings

  1. Xylem Inc 2.02%
  2. JS Corp 1.92%
  3. JS Corp 1.92%
  4. JS Corp 1.92%
  5. JS Corp 1.92%
  6. JS Corp 1.92%
  7. JS Corp 1.92%
  8. JS Corp 1.92%
  9. JS Corp 1.92%
  10. JS Corp 1.92%

Asset Allocation

Weighting Return Low Return High CFWAX % Rank
Stocks
99.52% -49.79% 150.22% 27.54%
Bonds
0.38% -29.71% 99.38% 6.96%
Cash
0.10% -114.84% 149.79% 83.65%
Preferred Stocks
0.00% 0.00% 15.40% 56.34%
Other
0.00% -10.00% 121.77% 58.36%
Convertible Bonds
0.00% -0.01% 18.77% 52.98%

Stock Sector Breakdown

Weighting Return Low Return High CFWAX % Rank
Industrials
50.72% 0.00% 97.97% 0.92%
Utilities
23.17% 0.00% 92.13% 7.09%
Basic Materials
9.21% 0.00% 100.00% 20.63%
Consumer Cyclical
7.67% 0.00% 96.35% 64.16%
Healthcare
2.85% 0.00% 100.00% 56.36%
Technology
2.71% 0.00% 91.85% 70.93%
Consumer Defense
2.18% 0.00% 100.00% 73.47%
Real Estate
1.49% 0.00% 99.58% 52.03%
Financial Services
0.00% 0.00% 100.00% 89.88%
Energy
0.00% 0.00% 100.00% 87.06%
Communication Services
0.00% 0.00% 92.35% 88.41%

Stock Geographic Breakdown

Weighting Return Low Return High CFWAX % Rank
Non US
49.97% 0.00% 125.51% 76.46%
US
49.55% -49.79% 150.22% 21.09%

Bond Sector Breakdown

Weighting Return Low Return High CFWAX % Rank
Cash & Equivalents
65.03% 0.00% 100.00% 87.16%
Corporate
34.97% 0.00% 100.00% 5.36%
Derivative
0.00% 0.00% 100.00% 58.40%
Securitized
0.00% 0.00% 24.52% 52.33%
Municipal
0.00% 0.00% 24.26% 52.11%
Government
0.00% 0.00% 100.00% 55.58%

Bond Geographic Breakdown

Weighting Return Low Return High CFWAX % Rank
US
0.38% -35.54% 99.38% 4.47%
Non US
0.00% -0.28% 65.73% 54.21%

CFWAX - Expenses

Operational Fees

CFWAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.38% 0.04% 45.48% 45.48%
Management Fee 0.85% 0.00% 3.00% 51.86%
12b-1 Fee 0.25% 0.00% 1.00% 47.25%
Administrative Fee 0.12% 0.00% 1.25% 63.52%

Sales Fees

CFWAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.75% 0.30% 5.75% 78.95%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CFWAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.30% 2.00% 32.50%

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.

CFWAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 40.00% 0.00% 439.00% 52.40%

CFWAX - Distributions

Dividend Yield Analysis

CFWAX Category Low Category High CFWAX % Rank
Dividend Yield 0.00% 0.00% 36.45% 64.05%

Dividend Distribution Analysis

CFWAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

CFWAX Category Low Category High CFWAX % Rank
Net Income Ratio 1.17% -49.00% 10.42% 59.47%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

CFWAX - Fund Manager Analysis

Managers

Thomas Seto


Start Date

Tenure

Tenure Rank

Dec 31, 2016

3.75

3.8%

Thomas is responsible for all portfolio management and trading related to our equity strategies and is a member of the Enterprise Management Committee. Prior to joining Parametric in 1998, Thomas served as the Head of US Equity Index Investments at Barclays Global Investors. He earned an MBA in finance from the University of Chicago Booth School of Business, and a BS in electrical engineering from the University of Washington.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 33.61 5.89 1.76