Mutual Funds - Profile

Calvert Global Energy Solutions Fund

GL > Natural Resources/Materials >

Rank

Universe Rank
68 67

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 Energy 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
  • $12.3
    -0.07
  • 52 Week HL
  • $13.12 - $10.66
  • Net Assets
  • $226.2 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Infineon Technologies 1.50
Universal Display 1.43
Delta Electronics 1.40
First Solar 1.34
SolarEdge Technologies 1.29
Company Holding
Nordex SE 1.24
Nordex SE 1.18
EnerSys 1.16
Power Integrations 1.11
Sino-American Silicon 1.11
Total 12.76%

Manager

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

Documents

  • Prospectus
  • Annual Reports

Performance
4 % YTD

  • 3 Year
  • 101.17%
  • 5 Year
  • 123.83%
  • Best
  • 59.57%
    2020
  • Worst
  • -58.59%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
CGACX 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 0.9% -23.7% 13.6% -3.1% 6.9% -2.8% 6% 2.2% 8.9% 11.5% -
Q2 3.5% 27.6% 3% -3.1% 7.1% -5.8% -2.2% 2.3% 6.1% -12.9% -
Q3 -2.8% 24.4% -0.8% - 6.6% 4.9% -17.3% -9.8% 6.1% 1.2% -
Q4 2.5% 31.8% 11.2% -13.3% 4.9% -4.6% 11.8% -6.4% 7.4% 7.4% -

Returns +
M

J F M A M J J A S O N D
2021 2.5% -2.2% 0.6% 0.5% 1% 1.9% 0.8% 1.4% -4.9% 8.2% -3.6% -1.7%
2020 -1.5% -3.9% -19.5% 12.8% 6% 6.7% 10.3% 11.6% 1% 0.7% 18.4% 10.6%

Annual Return

Index Comparison

Alpha

NAV