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  • Fund Type: Open-End Fund
  • Objective: Utilities Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Calvert Global Water Fund

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CFWAX:US

17.48 USD 0.03 0.17%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Calvert Global Water Fund (CFWAX)

Year To Date: -0.34% 3-Month: -1.58% 3-Year: +10.85% 52-Week Range: 16.51 - 19.69
1-Month: -1.24% 1-Year: -5.70% 5-Year: +9.37% Beta vs JGI: 1.05

Mutual Fund Chart for CFWAX

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  • CFWAX:US 17.48
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Fund Profile & Information for CFWAX

Calvert Global Water Fund is an open-end fund incorporated in the USA. The Fund's objective is growth of capital through investment in equity securities of companies active in the water-related resource sector. The Fund 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 sector.

Inception Date: 09-30-2008 Telephone: 1-800-368-2745
Managers: CATHERINE RYAN / MATTHEW SHELDON
Web Site: www.calvert.com

Fundamentals for CFWAX

NAV (on 2015-03-27) 17.48
Assets (M) (on 2015-03-25) 572.17
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for CFWAX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 1.09
Dividend Yield (ttm) 7.23

Fees & Expenses for CFWAX

Front Load 4.75
Back Load 0.80
Current Mgmt Fee 1.23
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.85

Top Fund Holdings for CFWAX

Filing Date: 02/28/2015
Name Position Value % of Total
HD Supply Holdings Inc 1,366,585 40,321,090 6.865%
EnerCare Inc 2,569,710 29,894,683 5.090%
Rexnord Corp 1,020,164 28,125,921 4.789%
Ebara Corp 5,681,000 24,197,687 4.120%
Pentair PLC 361,058 23,999,525 4.086%
Danaher Corp 252,715 22,056,965 3.755%
Calgon Carbon Corp 1,031,909 21,288,283 3.624%
Tetra Tech Inc 809,884 20,595,350 3.506%
American Water Works Co Inc 324,814 17,565,941 2.991%
PICO Holdings Inc 1,004,241 17,242,818 2.936%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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