19.11 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 19.11
Category Natural Resources
Net Assets 67.45 Mil
Yield 0.03%
Morningstar Risk Low
Morningstar Return Above Average
  • Last NAV update 4/22/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks growth of capital through investment in equity securities of companies active in the water-related resource sector, in accordance with its corporate responsibility standards and strategies. The fund normally invests at least 80% of its net assets in equity securities of U.S. and non-U.S. companies whose main business is in the water sector or that are significantly involved in water-related services or technologies. It concentrates (invests more than 25% of its total assets) in the water-related resource sector. The fund is non-diversified.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 12.51% -10.80% 25.85% 27.60% 3.19%
Value ($) 11,250.68 10,035.40 12,629.96 16,116.11 16,629.53
  • Year to date performance as of 4/22/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Calvert Investments
Fund Manager Catherine Ryan
Tenure (Years) 4
Fund Status Open
Minimum Initial Purchase 2,000.00
Minimum IRA Investment 1,000.00
Front Load 0.00
Expense Ratio 2.79%
PERFORMANCE
Symbol Value ($)
1 Month 1.81%
3 Months 2.36%
1 Year 23.60%
3 Years* 12.87%
5 Years* 17.58%
  • * Annualized returns
  • Performance as of 4/22/2014 12:00 AM ET
PEER COMPARISON
  CFWCX Natural Resources
5-Yr Return 17.58% 13.70%
Sharpe Ratio 0.90 0.71
Net Assets 67.45 Mil 204.57 Mil
Avg Market Cap 3.64 Bil 20.37 Bil
Avg P/E 18.00 17.82
Portfolio Turnover 104 62
HOLDINGS
Symbol Value ($)
Stocks 95.49%
Cash 4.42%
Fixed Income 0.00%
Other 0.09%
DATA PROVIDERS

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