• Calvert Global Energy Solutions Fund

Calvert Research and Management

  • Global
  • Natural Resources/Materials

Calvert Global Energy Solutions Fund

CGAEX

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

$10.54 ( -0.39 )

52 Week HL

$14.07 - $10.54

Net Assets

$247.4 M

Expense Ratio

1.24 %

Sector Allocation

Mar 31, 2021

Top 10 Holdings

Mar 31, 2021

Company Name

  • Infineon Technologies
  • Universal Display
  • Delta Electronics
  • First Solar
  • SolarEdge Technologies

Holding

  • 1.50
  • 1.43
  • 1.40
  • 1.34
  • 1.29

Company Name

  • Nordex SE
  • Nordex SE
  • EnerSys
  • Power Integrations
  • Sino-American Silicon
  • Total

Holding

  • 1.24
  • 1.18
  • 1.16
  • 1.11
  • 1.11
  • 12.76%

Manager

Name

Thomas Seto

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Annual Reports

Website

Link

Performance

YTD

-18 %

3 Year

60.68%

5 Year

69.86%

Best

60.03%
2020

Worst

-58.18%
2008

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -5.6% 1% -23.5% 13.8% -2.9% 7.1% -2.5% 6.3% 2.4% 9.1% -
Q2 -10.6% 3.7% 27.7% 3.2% -2.8% 7.3% -5.6% -2% 2.6% 6.2% -
Q3 - 3.5% 24.7% -0.6% 0.3% 7% 5.1% -17% -9.6% 6.3% -
Q4 - 4.5% 31.3% 10.6% -13.2% 5% -4.6% 12% -6.2% 7.6% -

Returns +
Monthly

J F M A M J J A S O N D
2022 -9.3% -2.2% 6.4% -10.2% -3.4% - - - - - - -
2021 2.6% -2.1% 0.6% 0.6% 1% 2% 0.8% 1.4% 1.2% -0.2% -1.6% -0.3%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
CGAEX -18%6%60%32%-20%29%-8%-3%-11%34%8%
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -18%-22%44%3%-13%11%-16%-3%-24%5%8%

CGAEX S&P 500

Chart +