Calvert Global Water Fund I (CFWIX)
29.86
-0.15
(-0.50%)
USD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.99% | 540.41M | 2.12% | 24.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -47.62M | 14.99% |
Basic Info
| Investment Strategy | |
| The Fund seeks growth of capital through investment in equity securities of companies active in the water-related resource sector. The Fund employs corporate responsibility standards and strategies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Core |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Other |
| Peer Group | Specialty/Miscellaneous Funds |
| Global Macro | Equity Other |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Specialty/Miscellaneous Funds |
| Fund Owner Firm Name | Calvert |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
73
-113.85M
Peer Group Low
50.65M
Peer Group High
1 Year
% Rank:
85
-47.62M
-613.96M
Peer Group Low
649.33M
Peer Group High
3 Months
% Rank:
83
-229.97M
Peer Group Low
180.31M
Peer Group High
3 Years
% Rank:
86
-973.17M
Peer Group Low
1.024B
Peer Group High
6 Months
% Rank:
87
-380.59M
Peer Group Low
195.07M
Peer Group High
5 Years
% Rank:
76
-1.066B
Peer Group Low
1.855B
Peer Group High
YTD
% Rank:
83
-229.97M
Peer Group Low
180.31M
Peer Group High
10 Years
% Rank:
85
-2.918B
Peer Group Low
3.145B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 06, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 97.73% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.52% |
| Other | 1.74% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Veolia Environnement SA | 1.81% | 38.51 | 0.00% |
| Ecolab, Inc. | 1.66% | 264.28 | -1.95% |
| American Water Works Co., Inc. | 1.63% | 138.14 | 0.99% |
| Severn Trent Plc | 1.60% | 43.55 | 0.00% |
| Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 1.60% | 30.39 | 0.63% |
| United Utilities Group Plc | 1.58% | 17.89 | 0.00% |
|
Companhia de Saneamento do Parana Sanepar
|
1.53% | -- | -- |
| Kurita Water Industries Ltd. | 1.51% | 48.50 | 0.00% |
| Xylem, Inc. | 1.49% | 121.26 | -1.00% |
| Essential Utilities, Inc. | 1.48% | 41.08 | 1.08% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.79% |
| Administration Fee | 346.8K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks growth of capital through investment in equity securities of companies active in the water-related resource sector. The Fund employs corporate responsibility standards and strategies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Core |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Other |
| Peer Group | Specialty/Miscellaneous Funds |
| Global Macro | Equity Other |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Specialty/Miscellaneous Funds |
| Fund Owner Firm Name | Calvert |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-1-26) | 1.25% |
| 30-Day SEC Yield (12-31-24) | 280.5M% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 138 |
| Stock | |
| Weighted Average PE Ratio | 26.88 |
| Weighted Average Price to Sales Ratio | 3.065 |
| Weighted Average Price to Book Ratio | 4.192 |
| Weighted Median ROE | 24.04% |
| Weighted Median ROA | 6.76% |
| ROI (TTM) | 8.83% |
| Return on Investment (TTM) | 8.83% |
| Earning Yield | 0.0449 |
| LT Debt / Shareholders Equity | 1.062 |
| Number of Equity Holdings | 117 |
As of January 31, 2026
Growth Metrics
| EPS Growth (1Y) | 12.20% |
| EPS Growth (3Y) | 8.33% |
| EPS Growth (5Y) | 9.83% |
| Sales Growth (1Y) | 4.69% |
| Sales Growth (3Y) | 6.76% |
| Sales Growth (5Y) | 7.08% |
| Sales per Share Growth (1Y) | 4.12% |
| Sales per Share Growth (3Y) | 6.53% |
| Operating Cash Flow - Growth Rate (3Y) | 15.65% |
As of January 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CFWIX", "name") |
| Broad Asset Class: =YCI("M:CFWIX", "broad_asset_class") |
| Broad Category: =YCI("M:CFWIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CFWIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |