Production (Stage)
Calvert Global Energy Solutions Fund Class C
CGACX
NASDAQ
Weiss Ratings | CGACX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Company Info | CGACX-NASDAQ | Click to Compare |
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Provider | Calvert Research and Management | |||
Manager/Tenure (Years) | Jennifer Mihara (1), Gordon Wotherspoon (1) | |||
Website | http://www.calvert.com | |||
Fund Information | CGACX-NASDAQ | Click to Compare |
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Fund Name | Calvert Global Energy Solutions Fund Class C | |||
Category | Global Small/Mid Stock | |||
Sub-Category | Global Equity Mid/Small Cap | |||
Prospectus Objective | Specialty - Natural Resources | |||
Inception Date | Jul 31, 2007 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | CGACX-NASDAQ | Click to Compare |
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Dividend Yield | 0.05% | |||
Dividend | CGACX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.70% | |||
Asset Allocation | CGACX-NASDAQ | Click to Compare |
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Cash | 0.15% | |||
Stock | 99.85% | |||
U.S. Stock | 28.38% | |||
Non-U.S. Stock | 71.47% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | CGACX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.70% | |||
30-Day Total Return | 6.81% | |||
60-Day Total Return | 8.02% | |||
90-Day Total Return | 21.96% | |||
Year to Date Total Return | 17.21% | |||
1-Year Total Return | 10.92% | |||
2-Year Total Return | -0.64% | |||
3-Year Total Return | 13.30% | |||
5-Year Total Return | 46.31% | |||
Price | CGACX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | CGACX-NASDAQ | Click to Compare |
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Nav | $11.44 | |||
1-Month Low NAV | $10.68 | |||
1-Month High NAV | $11.44 | |||
52-Week Low NAV | $8.54 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $11.44 | |||
52-Week High Price (Date) | Jul 18, 2025 | |||
Beta / Standard Deviation | CGACX-NASDAQ | Click to Compare |
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Beta | 1.33 | |||
Standard Deviation | 22.32 | |||
Balance Sheet | CGACX-NASDAQ | Click to Compare |
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Total Assets | 139.16M | |||
Operating Ratios | CGACX-NASDAQ | Click to Compare |
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Expense Ratio | 1.99% | |||
Turnover Ratio | 41.00% | |||
Performance | CGACX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 4.13% | |||
Last Bear Market Total Return | -15.01% | |||