Mutual Funds - Profile

Calvert Global Water Fund

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Rank

Universe Rank
68 51

Summary

The fund seeks to track the performance of the benchmark index before fees and expenses by investing in companies across any size outside the United States.

The passively managed fund is designed to track as closely as possible the Calvert Global Water Research Index.

The fund seeks to replicate the composition of the benchmark index, holding each security in approximately the same proportion as its weighting in the Index.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to More

Price

  • Last Close
  • $30.17
    +0.44
  • 52 Week HL
  • $31.03 - $24.44
  • Net Assets
  • $566.8 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Ecolab Inc 2.03
Xylem Inc/NY 1.86
IDEX Corp 1.84
Pentair PLC 1.84
Lixil Corp 1.62
Company Holding
Rexnord Corp 1.61
Kurita Water 1.60
Evoqua Water 1.57
Tetra Tech 1.56
American Water 1.54
Total 17.07%

Manager

  • Name
  • Thomas Seto
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
17.9 % YTD

  • 3 Year
  • 60.07%
  • 5 Year
  • 76.45%
  • Best
  • 26.99%
    2019
  • Worst
  • -13.32%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
CFWIX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 23%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 6.6% -22.9% 11.7% -3.1% 6% 5% -0.1% - - - -
Q2 5.6% 16.1% 4% 1% 2.8% 5.7% -1.2% 3.3% - - -
Q3 8.2% 9% 0.7% 1.9% 5.1% 4.7% -13.8% -6.2% - - -
Q4 4.3% 16.7% 7.2% -11% 3.5% -1.5% 3.1% -3.6% - - -

Returns +
M

J F M A M J J A S O N D
2021 -0.9% 3.2% 4.3% 4.3% 1.5% -0.3% 3.4% 3.2% 1.4% -3% -0.4% 0.1%
2020 -1.1% -7.2% -15.9% 8.5% 5.2% 1.7% 4.6% 4.9% -0.6% - 11.7% 4.4%

Annual Return

Index Comparison

Alpha

NAV