Calvert Global Energy Solutions Fund Class I
CAEIX
NASDAQ
| Weiss Ratings | CAEIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | CAEIX-NASDAQ | Click to Compare |
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| Provider | Calvert-OE | |||
| Manager/Tenure (Years) | Jennifer Mihara (0), Gordon Wotherspoon (0) | |||
| Website | -- | |||
| Fund Information | CAEIX-NASDAQ | Click to Compare |
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| Fund Name | Calvert Global Energy Solutions Fund Class I | |||
| Category | Global Small/Mid Stock | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Specialty - Natural Resources | |||
| Inception Date | May 31, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CAEIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.18% | |||
| Dividend | CAEIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.68% | |||
| Asset Allocation | CAEIX-NASDAQ | Click to Compare |
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| Cash | 0.17% | |||
| Stock | 99.83% | |||
| U.S. Stock | 30.35% | |||
| Non-U.S. Stock | 69.48% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CAEIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.51% | |||
| 30-Day Total Return | 2.51% | |||
| 60-Day Total Return | 2.90% | |||
| 90-Day Total Return | 3.43% | |||
| Year to Date Total Return | 3.48% | |||
| 1-Year Total Return | 1.73% | |||
| 2-Year Total Return | 0.09% | |||
| 3-Year Total Return | -10.31% | |||
| 5-Year Total Return | 111.23% | |||
| Price | CAEIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CAEIX-NASDAQ | Click to Compare |
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| Nav | $10.99 | |||
| 1-Month Low NAV | $10.45 | |||
| 1-Month High NAV | $10.99 | |||
| 52-Week Low NAV | $10.36 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $12.09 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | CAEIX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 23.18 | |||
| Balance Sheet | CAEIX-NASDAQ | Click to Compare |
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| Total Assets | 130.61M | |||
| Operating Ratios | CAEIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 41.00% | |||
| Performance | CAEIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.70% | |||
| Last Bear Market Total Return | -14.79% | |||
