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Calvert Global Energy Solutions Class A: (MF: CGAEX)
(NASDAQ Mutual Funds) As of Oct 24, 2025 04:42 PM ET
$13.90 USD
+0.13 (0.94%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 27.27 | 10 |
| 3 months | 11.39 | 20 |
| 6 months | 30.39 | 4 |
| 1 Year | 13.36 | 41 |
| 3 Year | 11.38 | 69 |
| 5 Year | 7.59 | 95 |
| 10 Year | 9.65 | 15 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | -11.53 |
| % Yield | 0.71 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2025 | 84.88 |
| % Turnover 9/30/2025 | 38.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.11 | 1.11 | 1.10 |
| Alpha | -11.88 | -8.02 | -5.48 |
| R Squared | 0.54 | 0.64 | 0.69 |
| Std. Dev. | 20.12 | 21.80 | 20.39 |
| Sharpe | 0.42 | 0.31 | 3.00 |
Sector / Country Weightings
| As of 9/30/2025 | % of Portfolio |
|---|---|
| Industrial Cyclical | 31.01 |
| Other | 19.84 |
| Technology | 16.69 |
| Utilities | 15.68 |
| Consumer Durables | 8.63 |
| Retail Trade | 3.28 |
| Energy | 1.90 |
| Non-Durable | 1.52 |
| Services | 1.03 |
| Finance | 0.42 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 3.52 | 4.92 |
| SSE PLC | 1.03 | 1.44 |
| NESTE OYJ | 1.02 | 1.42 |
| EDP ENERGIAS DE PORTUGAL | 0.98 | 1.37 |
| BROOKFIELD RENEWABLE PART | 0.90 | 1.27 |
| ORMAT TECHNOLOGIES INC | 0.91 | 1.27 |
| ORSTED AS | 0.91 | 1.27 |
| BROOKFIELD RENEWABLE CORP | 0.89 | 1.25 |
| ACCIONA SA | 0.88 | 1.24 |
Stock Holding % of Net Assets
| As Of | 6/30/2025 |
| Total Issues | 174 |
| Avg. P/E | 23.35 |
| Avg. P/Book | 3.48 |
| Avg. EPS Growth | 8.6 |
| Avg. Market Value (Mil $) | 90,509 |
Composition
| % of Portfolio | |
| Stocks | 98.85 |
| Foreign Stocks | 69.22 |
| Cash | 3.52 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -2.37 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 4.46 |
| Large Value | 0.00 |
| Small Growth | 0.92 |
| Small Value | 9.06 |
| Foreign Stock | 19.42 |
| Emerging Market | 12.70 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 2.04 |
| High Yield Bond | 26.74 |