Calvert Global Equity Fund Class I
CGLIX
NASDAQ
| Weiss Ratings | CGLIX-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 | CGLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Calvert Research and Management | |||
| Manager/Tenure (Years) | Christopher Dyer (9), Ian Kirwan (2) | |||
| Website | http://www.calvert.com | |||
| Fund Information | CGLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Calvert Global Equity Fund Class I | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Dec 17, 2015 | |||
| 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 | CGLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.60% | |||
| Dividend | CGLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.67% | |||
| Asset Allocation | CGLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.35% | |||
| Stock | 98.65% | |||
| U.S. Stock | 58.42% | |||
| Non-U.S. Stock | 40.23% | |||
| 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 | CGLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.63% | |||
| 30-Day Total Return | 3.55% | |||
| 60-Day Total Return | 8.80% | |||
| 90-Day Total Return | 11.08% | |||
| Year to Date Total Return | 8.87% | |||
| 1-Year Total Return | 8.41% | |||
| 2-Year Total Return | 25.35% | |||
| 3-Year Total Return | 49.04% | |||
| 5-Year Total Return | 76.70% | |||
| Price | CGLIX-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 | CGLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $18.04 | |||
| 1-Month Low NAV | $17.40 | |||
| 1-Month High NAV | $18.04 | |||
| 52-Week Low NAV | $14.44 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.13 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | CGLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.03 | |||
| Standard Deviation | 17.00 | |||
| Balance Sheet | CGLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 9.80M | |||
| Operating Ratios | CGLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.89% | |||
| Turnover Ratio | 28.00% | |||
| Performance | CGLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.18% | |||
| Last Bear Market Total Return | -15.48% | |||