D
Calvert Global Energy Solutions Fund Class I CAEIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings CAEIX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Weak
Risk Grade D+
Company Info CAEIX-NASDAQ Click to
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Provider Calvert Research and Management
Manager/Tenure (Years) Jennifer Mihara (1), Gordon Wotherspoon (1)
Website http://www.calvert.com
Fund Information CAEIX-NASDAQ Click to
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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
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Dividend Yield 0.95%
Dividend CAEIX-NASDAQ Click to
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Dividend Yield (Forward) 2.85%
Asset Allocation CAEIX-NASDAQ Click to
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Cash 0.39%
Stock 99.60%
U.S. Stock 31.13%
Non-U.S. Stock 68.47%
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
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7-Day Total Return -2.34%
30-Day Total Return 3.03%
60-Day Total Return 2.78%
90-Day Total Return 10.35%
Year to Date Total Return 21.46%
1-Year Total Return 16.32%
2-Year Total Return 13.93%
3-Year Total Return 18.38%
5-Year Total Return 43.79%
Price CAEIX-NASDAQ Click to
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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
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Nav $12.90
1-Month Low NAV $12.63
1-Month High NAV $13.30
52-Week Low NAV $9.32
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $13.30
52-Week High Price (Date) Aug 22, 2025
Beta / Standard Deviation CAEIX-NASDAQ Click to
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Beta 1.34
Standard Deviation 21.64
Balance Sheet CAEIX-NASDAQ Click to
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Total Assets 144.49M
Operating Ratios CAEIX-NASDAQ Click to
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Expense Ratio 0.99%
Turnover Ratio 41.00%
Performance CAEIX-NASDAQ Click to
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Last Bull Market Total Return 4.70%
Last Bear Market Total Return -14.79%