Calvert Global Alternative Energy A
(MUTF:CGAEX) Watch this mutual fundFind more results for
CGAEX
Performance
Trailing returns
| 1 day |
| -1.89% | |||
| 1 week | +0.61% |
| |||
| 4 week |
| -4.65% | |||
| 3 month | +1.97% |
| |||
| YTD | +20.71% |
| |||
| 1 year | +52.95% |
| |||
| 3 years* | +0.00% | ||||
| 5 years* | +0.00% | ||||
| *annualized | |||||
| Best 3 month return | +42.23% | |
| Worst 3 month return | -55.07% |
Morningstar statistics
Morningstar category: Equity Energy
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 228.69M | |
| Front load | 4.75% | |
| Deferred load | - | |
| Expense ratio | 1.85% | |
| Management fee | - | |
| Fund family | Calvert |
Asset allocation
| Cash | 3.80% | |
| Stocks | 96.19% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $2,000 | |
| Additional | $250 | |
| IRA Initial | $2,000 |
9.73
-0.12 (-1.22%)
Nov 20, 8:00PM EST
Description
The investment seeks long-term capital appreciation.
The fund invests 80% of net assets (including borrowings for investment purposes) in equity securities of U.S. and non-U.S. companies whose main business is alternative energy or are significantly involved in the alternative energy sector. It invests in securities of all market capitalizations. The fund may also invest in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs"). It's nondiversified.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Jens Peers (Started: May 31, 2007)
Treasa Ni Chonghaile (Started: May 31, 2007)
Craig Bonthron (Started: Jan 31, 2009)
Jens Peers (Started: May 31, 2007)
Treasa Ni Chonghaile (Started: May 31, 2007)
Craig Bonthron (Started: Jan 31, 2009)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 10.91 | - | - | - | |
| Beta* | 1.12 | - | - | - | |
| Mean annual return | 2.02 | - | - | - | |
| R-squared* | 66.78 | - | - | - | |
| Standard deviation | 32.28 | - | - | - | |
| Sharpe ratio | 0.75 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Iberdrola Energias Renovables SA (IBR) | 6.76% | |
| First Solar, Inc. (FSLR) | 5.03% | |
| Scottish and Southern Energy PLC (SSEZF) | 4.96% | |
| FPL Group (FPL) | 4.64% | |
| EDP Renovaveis SA (EDPR) | 4.37% | |
| Gamesa Corporacion Tecnologica, S.A. (GAM) | 4.20% | |
| Vestas Wind Systems A/S (VWS) | 4.18% | |
| Kyocera Corporation (6971) | 3.98% | |
| Acciona,S.A. (ANA) | 3.94% | |
| Covanta Holding Corporation (CVA) | 3.75% |