General Information
As of 05/25/2012
|
| NAV |
$4.85 |
| NAV Daily Change |
0.00 |
| % Yield |
2.46 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
5.02 |
| Objective* |
Equity - Sector Energy/Res |
| Peer* |
EN MB |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
-62.25 |
| Net Assets (Mil $) N/A |
76.92 |
| % Turnover N/A |
65.00 |
Fees
|
| % Max Sales Load |
4.75 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.25 |
| % Max Management Fee |
1.30 |
| % Redemption Fee |
2.00 |
| % Expense Ratio |
1.85 |
Allocation
|
| Large Growth |
.00 |
| Large Value |
25.87 |
| Small Growth |
.00 |
| Small Value |
.00 |
| Foreign Stock |
19.36 |
| Emerging Market |
31.52 |
| Precious Metals |
.00 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
100.10 |
| Cash |
.00 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
59.99 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
-.10 |
Sector / Country Weightings
|
| As of 12/31/2011 |
% of Portfolio |
| Technology |
27.73 |
| Utilities |
22.16 |
| Industrial Cyclical |
20.89 |
| Energy |
8.64 |
| Services |
6.74 |
| Other |
5.45 |
| Finance |
4.39 |
| Non-Durable |
4.00 |
| N/A |
N/A |
Portfolio Holdings |
Top Equity Holdings
(As of 12/31/2011) |
% of Portfolio |
Value (Mil$) |
|
| EDP RENOVAVEIS SA |
4.83 |
4.28 |
| PRYSMIAN SPA |
4.50 |
3.99 |
| ITRON INC |
4.33 |
3.84 |
| COSAN LTD CLASS A SHARES |
4.00 |
3.55 |
| VERBUND OESTERREICHISCHE |
3.93 |
3.49 |
| MEMC ELECTRONIC MATERIALS |
3.84 |
3.41 |
| SECHILIENNE SA |
3.71 |
3.29 |
| COVANTA HLDG CORP COM |
3.63 |
3.22 |
| ORMAT TECHNOLOGIES INC |
3.27 |
2.90 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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|
Zacks Mutual Fund Rank
|
| |
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Zacks Commentary for CGAEX
|
|
|
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
50 |
| Avg. P/E |
26.18 |
| Avg. P/Book |
4.72 |
| Avg. EPS Growth |
13.83 |
| Avg. Market Value (Mil $) |
4,563 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.51 |
0.00 |
0.00 |
| Alpha |
-32.60 |
0.00 |
0.00 |
| R Squared |
0.73 |
0.00 |
0.00 |
| Std. Dev. |
27.66 |
0.00 |
0.00 |
| Sharpe |
-0.35 |
0.00 |
0.00 |
Shareholder Information
|
| Manager |
Team Managed |
| Since |
N/A |
| Manager Rating * SEE EXPLANTION |
N/A |
| Inception Date |
05/31/2007 |
| Shareholders |
0 |
| Dividends Paid |
A |
| Minimum Initial Investment |
$2,000 |
| Minimum Subsequent Investment |
$250 |
| IRA Minimum |
$1000 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
N |
Wire Fee |
N |
Wire Transfer |
N |
Contact Information
|
| Family |
Calvert Group |
| Address |
4550 Montgomery Ave, Ste 1000N
Bethesda, MD 20814 |
| Phone |
800 368-2745 |
|
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