Nasdaq - Delayed Quote USD

Calvert Global Energy Solutions C (CGACX)

10.32 -0.17 (-1.62%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 10.49
  • YTD Return 1.41%
  • Expense Ratio 1.24%
  • Category World Small/Mid Stock
  • Last Cap Gain -27.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 163.86M
  • Beta (5Y Monthly) 1.29
  • Yield 0.07%
  • 5y Average Return --
  • Holdings Turnover 42.00%
  • Last Dividend 0.01
  • Inception Date May 31, 2007

The fund concentrates in the sustainable energy solutions industry and normally invests at least 80% of its net assets in equity securities of U.S. and non-U.S. companies whose main business is sustainable energy solutions. The index is composed of companies that manage energy use in a sustainable manner or that are actively engaged in facilitating the transition to a more sustainable economy through the reduction of greenhouse gas emissions and the expanded use of renewable energy sources.

Calvert Research and Management

Fund Family

World Small/Mid Stock

Fund Category

163.86M

Net Assets

2007-05-31

Inception Date

Performance Overview: CGACX

Trailing returns as of 6/13/2024. Category is World Small/Mid Stock.

YTD Return

CGACX
1.41%
Category
12.99%
 

1-Year Return

CGACX
1.39%
Category
53.27%
 

3-Year Return

CGACX
3.62%
Category
14.94%
 

5-Year Return

CGACX
11.95%
Category
15.72%
 

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Holdings: CGACX

Top 10 Holdings (8.44% of Total Assets)

SymbolCompany% Assets
ECV.DE
Encavis AG 1.04%
ORSTED.CO
Ørsted A/S 0.85%
2308.TW
Delta Electronics, Inc. 0.85%
BEP-UN.TO
Brookfield Renewable Partners L.P. 0.83%
AQN.TO
Algonquin Power & Utilities Corp. 0.82%
IFT.NZ
Infratil Limited 0.82%
SMNEY
Siemens Energy AG 0.82%
HUBB
Hubbell Incorporated 0.81%
6503.T
Mitsubishi Electric Corporation 0.81%
FSLR
First Solar, Inc. 0.80%

Sector Weightings

SectorCGACX
Industrials   39.90%
Utilities   24.23%
Technology   16.35%
Real Estate   2.87%
Energy   0.53%
Healthcare   0.00%

Recent News: CGACX

Research Reports: CGACX

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