The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Calvert Global Energy Solutions I CAEIX
- NAV / 1-Day Return 11.06 / +0.27 %
- Total Assets 163.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.990%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Global Small/Mid Stock
- Investment Style Mid Blend
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 1.12%
- Turnover 42%
USD | NAV as of Jul 02, 2024 | 1-Day Return as of Jul 02, 2024, 10:10 PM GMT+0
Morningstar’s Analysis CAEIX
Will CAEIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 8.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Encavis AG | 1.06 | 1.6 Mil | Utilities |
Siemens Energy AG ADR | 0.94 | 1.4 Mil | Industrials |
Neoen SA | 0.89 | 1.4 Mil | Utilities |
Mitsubishi Electric Corp | 0.88 | 1.3 Mil | Industrials |
First Solar Inc | 0.87 | 1.3 Mil | Technology |
Orsted A/S | 0.87 | 1.3 Mil | Utilities |
Grupo Concesionario Del Oeste SA Registered Shs -B- 1 Vote | 0.86 | 1.3 Mil | Industrials |
Eaton Corp PLC | 0.84 | 1.3 Mil | Industrials |
Infratil Ltd | 0.83 | 1.3 Mil | Utilities |
Algonquin Power & Utilities Corp | 0.83 | 1.3 Mil | Utilities |