D
Calvert Global Energy Solutions Fund Class A CGAEX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings CGAEX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Weak
Risk Grade D+
Company Info CGAEX-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 CGAEX-NASDAQ Click to
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Fund Name Calvert Global Energy Solutions Fund Class A
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 1,000.00
Minimum Subsequent Investment --
Front End Fee 0.05
Back End Fee --
Dividends and Shares CGAEX-NASDAQ Click to
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Dividend Yield 0.74%
Dividend CGAEX-NASDAQ Click to
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Dividend Yield (Forward) 2.85%
Asset Allocation CGAEX-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 CGAEX-NASDAQ Click to
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7-Day Total Return -2.38%
30-Day Total Return 3.00%
60-Day Total Return 2.75%
90-Day Total Return 10.26%
Year to Date Total Return 21.24%
1-Year Total Return 16.02%
2-Year Total Return 13.30%
3-Year Total Return 17.54%
5-Year Total Return 42.10%
Price CGAEX-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 CGAEX-NASDAQ Click to
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Nav $12.67
1-Month Low NAV $12.41
1-Month High NAV $13.06
52-Week Low NAV $9.16
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $13.06
52-Week High Price (Date) Aug 22, 2025
Beta / Standard Deviation CGAEX-NASDAQ Click to
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Beta 1.34
Standard Deviation 21.61
Balance Sheet CGAEX-NASDAQ Click to
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Total Assets 144.49M
Operating Ratios CGAEX-NASDAQ Click to
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Expense Ratio 1.24%
Turnover Ratio 41.00%
Performance CGAEX-NASDAQ Click to
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Last Bull Market Total Return 4.50%
Last Bear Market Total Return -14.87%