Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Calvert Global Water A CFWAX
- NAV / 1-Day Return 31.50 / −0.63 %
- Total Assets 590.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.240%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Natural Resources
- Investment Style Mid Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.08%
- Turnover 30%
USD | NAV as of Sep 25, 2024 | 1-Day Return as of Sep 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis CFWAX
Will CFWAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Ecolab Inc | 1.84 | 10.8 Mil | Basic Materials |
Veralto Corp | 1.83 | 10.8 Mil | Industrials |
American Water Works Co Inc | 1.81 | 10.7 Mil | Utilities |
Pentair PLC | 1.73 | 10.2 Mil | Industrials |
Xylem Inc | 1.66 | 9.8 Mil | Industrials |
Essential Utilities Inc | 1.63 | 9.6 Mil | Utilities |
Tetra Tech Inc | 1.60 | 9.4 Mil | Industrials |
Severn Trent PLC | 1.59 | 9.4 Mil | Utilities |
Badger Meter Inc | 1.55 | 9.2 Mil | Technology |
Veolia Environnement SA | 1.54 | 9.1 Mil | Industrials |