Skip to main content

Address And Details

1825 Connecticut Ave NW, Suite 400 , Washington, DC 20009
Fund Manager Thomas Seto
Manager Tenure 5 Years 5 Months

Strategy And Objective

The Fund's investment objective is to seek to track the performance of the Calvert Global Water Research Index (the Index ). The Fund employs a passive management strategy designed to track, as closely as possible, the performance of the Index. The Fund concentrates (invests more than 25% of its total assets) in the water industry and 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 industry or that are significantly involved in water-related services or technologies (the 80% Policy ). The Fund invests primarily in common stocks. The Fund invests in securities of all market capitalizations, but it may contain more small- and mid-cap stocks than large-cap stocks because many companies operating in the water industry are at a relatively early stage of development. Up to 3% of the Fund may be invested in High Social Impact Investments that provide financing to address global water challenges. See About Responsible Investing in the Fund s Prospectus. The Fund may invest in American Depositary Receipts ( ADRs ), which may be sponsored or unsponsored, and Global Depositary Receipts ( GDRs ). The Fund may enter into foreign currency transactions, including foreign forward currency exchange contracts, in the course of purchasing and selling foreign currency denominated securities in order to track, as closely as possible, the performance of the Index. The Fund may also lend its securities.

Net Asset Value

as of 5:13 PM ET 05/20/2022

Performance

  • 1 Week
  • +0.12%
  • 1 Month
  • -8.14%
  • 3 Months
  • -11.01%
  • 1 Yr Return
  • -12.30%
  • 5 Yr Return
  • +32.32%

Equity Sector Breakdown

IndustrialCyclical 38.77%
Utilities 21.43%
NonDurables 7.26%
RetailTrade 5.54%
Technology 4.88%
ConsumerDurables 3.68%
Services 3.48%
Health 2.15%
Finance 1.60%
Energy 0.98%

Asset Allocation

Asset Type % Of Allocation
Stocks 97.87%
ForeignStocks 45.30%
Preferred 1.52%
Cash 0.00%
Bonds 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 226.31 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -3.58 -4.63 -4.80
Beta 0.94 0.92 0.97
R Squared 0.88 0.86 0.78
Std Deviation 18.78 16.27 14.88
Sharpe Ratio 0.54 0.46 n/a

Purchase Information

as of 6:12 PM ET 05/19/2022
Minimum Initial $1000
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 04/30/2022 Average Annual Current Performance Quarterly As Of 03/31/2022 Avg Annual Current Performance Monthly As Of 04/30/2022 Avg Annual Current Performance Quarterly As Of 03/31/2022
1 Year
  • -8.63%
  • +3.04%
-8.63% +3.04%
3 Year
  • +8.86%
  • +13.06%
+8.86% +13.06%
10 Year
  • +7.59%
  • +8.36%
+7.59% +8.36%
Life Of Fund
  • +7.08%
  • +7.75%
+7.08% +7.75%

Top 10 Holdings

Symbol Company Name % Of Assets
ECL ECOLAB INC 2.12%
IEX IDEX CORP 1.88%
XYL ~XYLEM INC 1.81%
5938.T LIXIL GROUP CORP 1.75%
PNR PENTAIR PLC 1.71%
AQUA EVOQUA WATER TECHNOLOGIES CO 1.63%
AWK AMERICAN WATER WORKS 1.61%
WTS WATTS WATER TECHNOLOGIES INC 1.60%
VEOEY VEOLIA ENVIRONNEMENT ADR 1.59%
ZWS ZURN WATER SOLUTIONS CORPORA 1.58%

Recommended for You