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Calvert Global Energy Solutions Class A: (MF: CGAEX)
(NASDAQ Mutual Funds) As of May 1, 2024 08:00 PM ET
$10.67 USD
+0.02 (0.19%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -3.07 | 96 |
| 3 months | -3.07 | 96 |
| 6 months | 5.73 | 59 |
| 1 Year | -5.89 | 94 |
| 3 Year | -3.93 | 95 |
| 5 Year | 11.05 | 27 |
| 10 Year | 4.51 | 13 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | -10.62 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 85.81 |
| % Turnover 3/31/2024 | 42.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.13 | 1.17 | 1.16 |
| Alpha | -14.06 | -4.42 | -8.37 |
| R Squared | 0.74 | 0.75 | 0.72 |
| Std. Dev. | 22.91 | 24.79 | 20.66 |
| Sharpe | -0.18 | 0.49 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Industrial Cyclical | 32.89 |
| Technology | 19.28 |
| Other | 17.57 |
| Utilities | 13.60 |
| Consumer Durables | 8.45 |
| Retail Trade | 4.62 |
| Energy | 1.26 |
| Services | 1.23 |
| Finance | 0.58 |
| Non-Durable | 0.52 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MONEY MARKET | 7.17 | 12.29 |
| SUNRUN INC | 1.05 | 1.79 |
| ORSTED AS | 0.93 | 1.59 |
| ENPHASE ENERGY INC | 0.87 | 1.48 |
| NEXTERA ENERGY PARTNERS L | 0.86 | 1.48 |
| ON SEMICONDUCTOR CORP | 0.84 | 1.45 |
| TESLA INC | 0.84 | 1.44 |
| EDP RENOVAVEIS SA | 0.84 | 1.43 |
| BROOKFIELD RENEWABLE PART | 0.82 | 1.41 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 161 |
| Avg. P/E | 24.73 |
| Avg. P/Book | 3.54 |
| Avg. EPS Growth | 9.57 |
| Avg. Market Value (Mil $) | 74,816 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 2.83 |
| Small Value | 15.32 |
| Foreign Stock | 18.24 |
| Emerging Market | 17.70 |
| Precious Metal | 2.30 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 19.13 |
| High Yield Bond | 12.44 |