CFWAX
Calvert Global Water Fund
1W: -1.4%
1M: -3.7%
3M: -5.8%
YTD: +0.7%
1Y: -3.8%
3Y: +33.0%
5Y: +14.6%
$29.90
+0.31 (+1.05%)
Weekly Expected Move ±1.3%
$29
$29
$30
$30
$30
Key Statistics
AUM$536M
Holdings117
Top 10 Wt16.7%
Volume0
Avg Volume0
Beta0.93
Portfolio Fundamentals
P/E12.1
P/B1.6
Div Yield2.52%
ROE14.1%
% Profitable83%
Inception2008-09-30
Sector Allocation
Industrials
43.1%
Utilities
26.3%
Basic Materials
13.6%
Healthcare
4.5%
Consumer Cyclical
4.1%
Technology
3.1%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | State Street Global Advisors | — | 2.87% | $15.5M | 15,487,552 |
| 2 | American Water Works Co Inc | 0HEW.L | 1.88% | $10.2M | 74,787 |
| 3 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | SBS | 1.81% | $9.8M | 320,446 |
| 4 | Essential Utilities Inc | WTRG | 1.74% | $9.4M | 233,122 |
| 5 | Veolia Environnement SA | VIE.PA | 1.71% | $8.0M | 243,204 |
| 6 | United Utilities Group PLC | UUGWF | 1.62% | $6.6M | 502,987 |
| 7 | Ecolab Inc | 0IFA.L | 1.62% | $8.7M | 32,836 |
| 8 | Severn Trent PLC | SVT.L | 1.61% | $6.6M | 211,639 |
| 9 | Waters Corp | 0LTI.L | 1.61% | $8.7M | 29,137 |
| 10 | Xylem Inc/NY | XY6.DE | 1.59% | $8.6M | 71,854 |