- Calvert Global Energy Solutions Fund
Calvert Research and Management
- Global
- Natural Resources/Materials
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, 2021Top 10 Holdings
Mar 31, 2021Company 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
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% |