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 28.92 / +1.12 %
- 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 03, 2024 | 1-Day Return as of May 03, 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 17.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Ecolab Inc | 2.07 | 11.9 Mil | Basic Materials |
Xylem Inc | 2.01 | 11.5 Mil | Industrials |
Pentair PLC | 1.83 | 10.5 Mil | Industrials |
Veralto Corp | 1.79 | 10.3 Mil | Industrials |
Reliance Worldwide Corp Ltd | 1.75 | 10.0 Mil | Industrials |
Tetra Tech Inc | 1.66 | 9.5 Mil | Industrials |
Veolia Environnement SA | 1.54 | 8.8 Mil | Industrials |
Kurita Water Industries Ltd | 1.53 | 8.8 Mil | Industrials |
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | 1.52 | 8.7 Mil | Utilities |
Watts Water Technologies Inc Class A | 1.48 | 8.5 Mil | Industrials |