The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Calvert Global Energy Solutions A CGAEX
- NAV / 1-Day Return 10.86 / +1.78 %
- Total Assets 159.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.240%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Global Small/Mid Stock
- Investment Style Mid Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.86%
- Turnover 42%
USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 10:15 PM GMT+0
Morningstar’s Analysis CGAEX
Will CGAEX 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 9.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Orsted A/S | 1.02 | 1.6 Mil | Utilities |
Eaton Corp PLC | 0.94 | 1.5 Mil | Industrials |
Fuji Electric Co Ltd | 0.94 | 1.5 Mil | Industrials |
Schneider Electric SE | 0.93 | 1.5 Mil | Industrials |
Hubbell Inc | 0.92 | 1.4 Mil | Industrials |
Siemens AG | 0.90 | 1.4 Mil | Industrials |
Enphase Energy Inc | 0.90 | 1.4 Mil | Technology |
Mitsubishi Electric Corp | 0.89 | 1.4 Mil | Industrials |
Trane Technologies PLC Class A | 0.88 | 1.4 Mil | Industrials |
Meridian Energy Ltd | 0.88 | 1.4 Mil | Utilities |