Calvert Global Energy Solutions I (CAEIX)

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7.25 +0.01  +0.14% Apr 18 USD
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M:CAEIX Total Returns Chart

M:CAEIX Key Stats

M:CAEIX Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.72% -- 11
3M 12.06% -- 7
6M 14.14% -- 2
YTD 20.23% -- 11
1Y -2.30% -- 41
3Y 6.44% -- 89
5Y -0.01% -- 98
10Y 0.16% -- 97
15Y -- -- --
20Y -- -- --
As of April 18, 2019. Returns for periods of 1 year and above are annualized.

M:CAEIX Asset Allocation

Type % Net % Long % Short
Cash 0.38% 0.38% 0.00%
Stock 97.25% 97.25% 0.00%
Bond 2.37% 2.37% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Feb. 28, 2019

M:CAEIX Region Exposure

Americas 37.56%
North America 37.04%
Latin America 0.52%
Greater Europe 38.51%
United Kingdom 7.92%
Europe Developed 30.26%
Europe Emerging 0.00%
Africa/Middle East 0.32%
Greater Asia 23.94%
Japan 6.59%
Australasia 1.22%
Asia Developed 8.65%
Asia Emerging 7.48%
Market Classification
% Developed Markets 91.68%
% Emerging Markets 8.32%
As of Feb. 28, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:CAEIX Stock Sector Exposure

Basic Materials 14.54%
Communication Services 0.00%
Consumer Cyclical 6.89%
Consumer Defensive 1.70%
Energy 2.33%
Financial Services 0.00%
Healthcare 0.65%
Industrials 24.07%
Real Estate 0.64%
Technology 31.15%
Utilities 18.04%
As of Feb. 28, 2019

M:CAEIX Stock Market Capitalization

Giant 9.17%
Large 21.63%
Medium 31.98%
Small 24.75%
Micro 12.47%
As of Feb. 28, 2019

M:CAEIX Stock Style Exposure

Large Cap Value 11.43%
Large Cap Blend 12.16%
Large Cap Growth 8.37%
Mid Cap Value 11.06%
Mid Cap Blend 14.63%
Mid Cap Growth 5.85%
Small Cap Value 14.27%
Small Cap Blend 8.94%
Small Cap Growth 13.27%
As of Feb. 28, 2019
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M:CAEIX Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Calvert Social Foundation Note 12/15/2019 1.50 2.22% -- --
MXWL Maxwell Technologies Inc 1.29% 4.365 -2.13%
OLED Universal Display Corp 1.11% 168.36 -0.37%
IFX Infineon Technologies AG 0.95% -- --
006400 Samsung SDI Co Ltd 0.91% -- --
2308 Delta Electronics Inc 0.89% -- --
JKS JinkoSolar Holding Co Ltd ADR 0.88% 19.77 +3.89%
ENEL Enel SpA 0.85% -- --
FSLR First Solar Inc 0.84% 59.97 +0.20%
UMI Umicore SA 0.83% -- --
As of Feb. 28, 2019
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M:CAEIX One Page Reports

M:CAEIX Basic Info

Style
Equity Style Mid Cap/Blend
Broad Asset Class International Equity
Broad Category Equity
Category Name World Small/Mid Stock
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Calvert Research and Management
Benchmark Index
Calvert Global Energy Research USD
100.0%

M:CAEIX Manager Info

Name Tenure
Christopher Madden 2.33 yrs
Jade Huang 2.33 yrs
Thomas Seto 2.09 yrs

M:CAEIX Net Fund Flows

1M 343449.6
3M 1.026M
6M -111029.5
YTD 1.026M
1Y -2.392M
3Y -29.10M
5Y -18.19M
10Y -43.09M
As of March 31, 2019

M:CAEIX Risk Info

Beta (5Y) 1.117
Historical Sharpe Ratio (10Y) 0.118
Historical Sortino (All) -0.1158
Daily Value at Risk (VaR) 1% (All) 4.92%
Monthly Value at Risk (VaR) 1% (All) 25.12%

M:CAEIX Fundamentals

Dividend Yield TTM (4-18-19) 1.67%
30-Day SEC Yield (3-30-17) 0.00%
7-Day SEC Yield --
Weighted Average PE Ratio 14.57
Weighted Average Price to Sales Ratio 0.9167
Weighted Average Price to Book Ratio 1.659
Weighted Median ROE 12.08%
Weighted Median ROA 4.28%
Forecasted Dividend Yield 2.66%
Forecasted PE Ratio 14.25
Forecasted Price to Sales Ratio 0.7941
Forecasted Price to Book Ratio 1.624
Number of Holdings 176
As of Feb. 28, 2019

M:CAEIX Growth Estimates

Forecasted 5 Yr Earnings Growth 13.31%
Forecasted Book Value Growth 2.72%
Forecasted Cash Flow Growth 1.91%
Forecasted Earnings Growth 4.82%
Forecasted Revenue Growth 3.58%
As of Feb. 28, 2019

M:CAEIX Comparables

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M:CAEIX Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 250000.0 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.87%
Administration Fee 0.12%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 5/31/2007
Termination Date
Last Annual Report Date 9/30/2018
Last Prospectus Date 7/12/2018
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

M:CAEIX Excel Add-In Codes

  • Name: =YCI("M:CAEIX","name")
  • Broad Asset Class: =YCI("M:CAEIX", "broad_asset_class")
  • Broad Category: =YCI("M:CAEIX", "broad_category_group")
  • Prospectus Objective: =YCI("M:CAEIX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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