CGACX: Calvert Global Energy Solutions C

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CGACX Calvert Global Energy Solutions C


Profile

CGACX - Profile

Vitals

  • YTD Return 17.2%
  • 3 Yr Annualized Return 8.4%
  • 5 Yr Annualized Return 9.8%
  • Net Assets $114 M
  • Holdings in Top 10 12.9%

52 WEEK LOW AND HIGH

$8.64
$4.89
$8.95

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.48%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 40.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification


Distributions

  • YTD Total Return 17.2%
  • 3 Yr Annualized Total Return 8.9%
  • 5 Yr Annualized Total Return 10.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.38%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Calvert Global Energy Solutions Fund
  • Fund Family Name
    Calvert Investments
  • Inception Date
    Jul 31, 2007
  • Shares Outstanding
    888220
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas Seto

Fund Description

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.


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Categories

Performance

CGACX - Performance

Return Ranking - Trailing

Period CGACX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.2% -42.4% 39.2% 0.57%
1 Yr 29.5% -47.6% 49.9% 0.46%
3 Yr 8.4%* -37.6% 17.4% 1.61%
5 Yr 9.8%* -18.9% 16.6% 2.20%
10 Yr 0.8%* -9.5% 13.2% 83.75%

* Annualized

Return Ranking - Calendar

Period CGACX Return Category Return Low Category Return High Rank in Category (%)
2019 31.8% -46.3% 66.4% 1.21%
2018 -20.9% -64.5% 1.8% 86.49%
2017 27.6% -38.9% 80.9% 2.80%
2016 -8.6% -26.1% 36.8% 98.62%
2015 -4.1% -42.3% 13.2% 29.23%

Total Return Ranking - Trailing

Period CGACX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.2% -42.4% 39.2% 0.57%
1 Yr 29.5% -47.6% 49.9% 0.46%
3 Yr 8.9%* -37.0% 20.0% 3.23%
5 Yr 10.1%* -17.0% 17.3% 5.49%
10 Yr 1.1%* -5.8% 15.4% 94.20%

* Annualized

Total Return Ranking - Calendar

Period CGACX Return Category Return Low Category Return High Rank in Category (%)
2019 31.8% -46.3% 66.4% 1.21%
2018 -20.3% -64.5% 4.0% 89.19%
2017 28.3% -9.3% 80.9% 4.48%
2016 -8.4% -23.9% 39.4% 99.45%
2015 -4.1% -34.5% 13.2% 65.51%

NAV & Total Return History


Holdings

CGACX - Holdings

Concentration Analysis

CGACX Category Low Category High CGACX % Rank
Net Assets 114 M 12 K 55 B 62.81%
Number of Holdings 175 2 8660 5.48%
Net Assets in Top 10 13 M 77.7 K 33 B 83.99%
Weighting of Top 10 12.90% 10.7% 109.6% 97.48%

Top 10 Holdings

  1. Vivint Solar Inc 1.67%
  2. Delta Electronics Inc 1.43%
  3. Plug Power Inc 1.41%
  4. Xinyi Solar Holdings Ltd 1.28%
  5. Siemens Gamesa Renewable Energy SA 1.23%
  6. Sunrun Inc 1.22%
  7. Samsung SDI Co Ltd 1.18%
  8. ON Semiconductor Corp 1.17%
  9. Tesla Inc 1.15%
  10. SolarEdge Technologies Inc 1.15%

Asset Allocation

Weighting Return Low Return High CGACX % Rank
Stocks
99.36% 62.95% 259.02% 5.34%
Bonds
0.37% -235.37% 28.44% 70.82%
Cash
0.27% -93.75% 187.11% 92.09%
Preferred Stocks
0.00% 0.00% 13.36% 70.16%
Other
0.00% -2.38% 75.09% 76.64%
Convertible Bonds
0.00% 0.00% 6.64% 77.13%

Stock Sector Breakdown

Weighting Return Low Return High CGACX % Rank
Industrials
34.82% 0.00% 47.47% 1.31%
Utilities
23.05% 0.00% 80.71% 5.49%
Technology
22.01% 0.00% 51.17% 10.41%
Basic Materials
8.63% 0.00% 34.56% 3.62%
Consumer Cyclical
6.83% 0.00% 32.90% 88.22%
Real Estate
1.61% 0.00% 43.77% 92.96%
Consumer Defense
1.50% 0.00% 30.49% 92.21%
Energy
1.06% 0.00% 85.32% 90.52%
Communication Services
0.50% 0.00% 37.99% 96.07%
Healthcare
0.00% 0.00% 53.30% 94.14%
Financial Services
0.00% 0.00% 47.35% 94.76%

Stock Geographic Breakdown

Weighting Return Low Return High CGACX % Rank
Non US
64.47% 5.26% 193.33% 4.49%
US
34.89% -0.92% 78.23% 93.89%

Bond Sector Breakdown

Weighting Return Low Return High CGACX % Rank
Cash & Equivalents
71.55% -0.83% 187.10% 26.84%
Corporate
28.45% 0.00% 99.82% 29.78%
Derivative
0.00% -170.75% 74.30% 61.55%
Securitized
0.00% 0.00% 40.76% 77.22%
Municipal
0.00% 0.00% 5.04% 67.29%
Government
0.00% -2.84% 85.11% 79.40%

Bond Geographic Breakdown

Weighting Return Low Return High CGACX % Rank
US
0.37% -189.52% 31.35% 71.71%
Non US
0.00% -10.76% 33.33% 77.69%

Expenses

CGACX - Expenses

Operational Fees

CGACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.48% 0.01% 45.88% 10.28%
Management Fee 0.87% 0.00% 1.60% 88.09%
12b-1 Fee 1.00% 0.00% 1.00% 89.01%
Administrative Fee 0.12% 0.01% 0.70% 52.96%

Sales Fees

CGACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load 1.00% 1.00% 5.50% 31.76%

Trading Fees

CGACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.20% 2.00% 43.59%

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.

CGACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 40.00% 0.00% 614.00% 66.58%

Distributions

CGACX - Distributions

Dividend Yield Analysis

CGACX Category Low Category High CGACX % Rank
Dividend Yield 0.00% 0.00% 11.17% 30.02%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

CGACX Category Low Category High CGACX % Rank
Net Income Ratio 0.38% -7.55% 13.14% 88.96%

Capital Gain Distribution Analysis

CGACX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History

View More +

Fund Manager Analysis

CGACX - Fund Manager Analysis

Managers

Thomas Seto


Start Date

Tenure

Tenure Rank

Dec 31, 2016

3.67

3.7%

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
0.01 38.02 5.22 0.67