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Calvert Global Energy Solutions Class A: (MF: CGAEX)
(NASDAQ Mutual Funds) As of Dec 17, 2025 06:37 PM ET
$13.55 USD
-0.21 (-1.53%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 32.25 | 13 |
| 3 months | 7.05 | 32 |
| 6 months | 22.08 | 20 |
| 1 Year | 25.31 | 5 |
| 3 Year | 6.77 | 65 |
| 5 Year | 4.66 | 95 |
| 10 Year | 9.26 | 16 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | -2.96 |
| % Yield | 0.69 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2025 | 88.16 |
| % Turnover 11/30/2025 | 38.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.09 | 1.06 | 1.11 |
| Alpha | -11.91 | -9.08 | -5.13 |
| R Squared | 0.53 | 0.62 | 0.69 |
| Std. Dev. | 18.85 | 20.31 | 20.20 |
| Sharpe | 0.20 | 0.17 | 3.00 |
Sector / Country Weightings
| As of 11/30/2025 | % of Portfolio |
|---|---|
| Industrial Cyclical | 30.49 |
| Other | 19.11 |
| Technology | 17.11 |
| Utilities | 16.58 |
| Consumer Durables | 8.67 |
| Retail Trade | 3.33 |
| Energy | 1.71 |
| Non-Durable | 1.43 |
| Services | 1.00 |
| Finance | 0.57 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 3.11 | 4.82 |
| ORSTED AS | 1.58 | 2.45 |
| EDP ENERGIAS DE PORTUGAL | 1.03 | 1.59 |
| SSE PLC | 1.03 | 1.59 |
| EDP RENOVAVEIS SA | 0.93 | 1.44 |
| ORMAT TECHNOLOGIES INC | 0.91 | 1.42 |
| BROOKFIELD RENEWABLE PART | 0.91 | 1.41 |
| BLOOM ENERGY CORP | 0.90 | 1.40 |
| NESTE OYJ | 0.90 | 1.40 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| Total Issues | 172 |
| Avg. P/E | 23.09 |
| Avg. P/Book | 3.58 |
| Avg. EPS Growth | 8.78 |
| Avg. Market Value (Mil $) | 95,119 |
Composition
| % of Portfolio | |
| Stocks | 99.50 |
| Foreign Stocks | 68.92 |
| Cash | 3.11 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -2.60 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 4.62 |
| Large Value | 0.00 |
| Small Growth | 8.39 |
| Small Value | 0.00 |
| Foreign Stock | 24.00 |
| Emerging Market | 13.22 |
| Precious Metal | 0.12 |
| Intermediate Bond | 2.53 |
| Foreign Bond | 8.42 |
| High Yield Bond | 20.28 |