Performance
Trailing returns
| 1 day | +0.76% |
| |||
| 1 week | +2.17% |
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| 4 week | +9.65% |
| |||
| 3 month | +7.33% |
| |||
| YTD | +17.05% |
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| 1 year | +37.01% |
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| 3 years* |
| -4.73% | |||
| 5 years* |
| -17.86% | |||
| *annualized | |||||
| Best 3 month return | +42.50% | |
| Worst 3 month return | -54.93% |
Morningstar statistics
Morningstar category: Equity Energy
| Return | Risk | Rating | |
| 3 years | Low | Average |
 
|
| 5 years | Low | Above Average |
|
| 10 years | - | - | - |
| Overall | Low | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 82.20M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.40% | |
| Management fee | - | |
| Fund family | Calvert Investments |
Asset allocation
| Cash | 4.49% | |
| Stocks | 91.86% | |
| Bonds | 0.00% | |
| Other | 3.65% |
Purchase information
| Initial | $1,000,000 |
6.64+0.05(0.76%)
May 20, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term growth of capital. The fund normally invests at least 80% of net assets in equity securities of U.S. and non-U.S. companies whose main business is alternative energy or that are significantly involved in the alternative energy sector. It concentrates (invests more than 25% of its total assets) in the alternative energy industry. The fund has sustainable and socially responsible investment criteria that reflect specific types of companies in which the fund seeks to invest and seeks to avoid investing. It is non-diversified.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Treasa Chonghaile (Started: May 31, 2007)
Colm O'Connor (Started: Jan 31, 2009)
Treasa Chonghaile (Started: May 31, 2007)
Colm O'Connor (Started: Jan 31, 2009)
Calvert Investments, Inc., 4550 Montgomery Ave. Suite 1000N., Bethesda, MD 20814
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -5.44 | -22.30 | -19.21 | - | |
| Beta* | 1.34 | 1.42 | 1.43 | - | |
| Mean annual return | 1.37 | -0.61 | -1.14 | - | |
| R-squared* | 72.78 | 81.03 | 82.20 | - | |
| Standard deviation | 19.55 | 26.34 | 32.50 | - | |
| Sharpe ratio | 0.83 | -0.28 | -0.43 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Eaton Corporation PLC (ETN) | 5.62% | |
| Johnson Controls Inc (JCI) | 4.80% | |
| EDP Renovaveis SA (EDPR) | 3.90% | |
| Cosan Ltd (CZZ) | 3.44% | |
| Itron Inc. (ITRI) | 3.38% | |
| Covanta Holding Corporation (CVA) | 3.38% | |
| Invensys PLC (ISYS) | 3.31% | |
| ESCO Technologies, Inc. (ESE) | 3.26% | |
| Prysmian (PRY) | 3.03% | |
| Greencoat UK Wind | 3.00% |