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 29.92 / −0.83 %
- Total Assets 561.2 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 1.19%
- Turnover 30%
USD | NAV as of May 22, 2024 | 1-Day Return as of May 22, 2024, 10:12 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 | 1.90 | 11.1 Mil | Basic Materials |
Xylem Inc | 1.77 | 10.4 Mil | Industrials |
Pentair PLC | 1.75 | 10.3 Mil | Industrials |
Veolia Environnement SA | 1.72 | 10.1 Mil | Industrials |
Veralto Corp | 1.72 | 10.1 Mil | Industrials |
American Water Works Co Inc | 1.70 | 10.0 Mil | Utilities |
Tetra Tech Inc | 1.61 | 9.4 Mil | Industrials |
Essential Utilities Inc | 1.60 | 9.4 Mil | Utilities |
Watts Water Technologies Inc Class A | 1.52 | 8.9 Mil | Industrials |
Zurn Elkay Water Solutions Corp | 1.51 | 8.8 Mil | Industrials |