Calvert Global Water Fund Class I
CFWIX
NASDAQ
| Weiss Ratings | CFWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | CFWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Calvert Research and Management | |||
| Manager/Tenure (Years) | Jennifer Mihara (1), Gordon Wotherspoon (1) | |||
| Website | http://www.calvert.com | |||
| Fund Information | CFWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Calvert Global Water Fund Class I | |||
| Category | Natural Resources | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Specialty - Natural Resources | |||
| Inception Date | Jan 31, 2014 | |||
| 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 | CFWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.62% | |||
| Dividend | CFWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.51% | |||
| Asset Allocation | CFWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.31% | |||
| Stock | 99.69% | |||
| U.S. Stock | 50.50% | |||
| Non-U.S. Stock | 49.19% | |||
| 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 | CFWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.27% | |||
| 30-Day Total Return | 0.84% | |||
| 60-Day Total Return | 5.00% | |||
| 90-Day Total Return | 2.71% | |||
| Year to Date Total Return | 15.38% | |||
| 1-Year Total Return | 4.94% | |||
| 2-Year Total Return | 40.20% | |||
| 3-Year Total Return | 60.82% | |||
| 5-Year Total Return | 65.05% | |||
| Price | CFWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | CFWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $31.05 | |||
| 1-Month Low NAV | $30.30 | |||
| 1-Month High NAV | $31.19 | |||
| 52-Week Low NAV | $24.46 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $32.39 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | CFWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.02 | |||
| Standard Deviation | 15.92 | |||
| Balance Sheet | CFWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 566.45M | |||
| Operating Ratios | CFWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.99% | |||
| Turnover Ratio | 29.00% | |||
| Performance | CFWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.83% | |||
| Last Bear Market Total Return | -14.49% | |||