Calvert Global Energy Solutions Fund Class A
CGAEX
NASDAQ
Weiss Ratings | CGAEX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Company Info | CGAEX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 0.77% | |||
Dividend | CGAEX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.70% | |||
Asset Allocation | CGAEX-NASDAQ | Click to Compare |
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Cash | 0.15% | |||
Stock | 99.85% | |||
U.S. Stock | 28.38% | |||
Non-U.S. Stock | 71.47% | |||
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 Compare |
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7-Day Total Return | -3.37% | |||
30-Day Total Return | 0.90% | |||
60-Day Total Return | 8.56% | |||
90-Day Total Return | 14.09% | |||
Year to Date Total Return | 17.70% | |||
1-Year Total Return | 15.04% | |||
2-Year Total Return | 4.83% | |||
3-Year Total Return | 8.41% | |||
5-Year Total Return | 50.52% | |||
Price | CGAEX-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 | CGAEX-NASDAQ | Click to Compare |
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Nav | $12.30 | |||
1-Month Low NAV | $12.14 | |||
1-Month High NAV | $12.73 | |||
52-Week Low NAV | $9.16 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $12.73 | |||
52-Week High Price (Date) | Jul 25, 2025 | |||
Beta / Standard Deviation | CGAEX-NASDAQ | Click to Compare |
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Beta | 1.31 | |||
Standard Deviation | 21.62 | |||
Balance Sheet | CGAEX-NASDAQ | Click to Compare |
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Total Assets | 144.49M | |||
Operating Ratios | CGAEX-NASDAQ | Click to Compare |
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Expense Ratio | 1.24% | |||
Turnover Ratio | 41.00% | |||
Performance | CGAEX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 4.50% | |||
Last Bear Market Total Return | -14.87% | |||