• Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Calvert Aggressive Allocation Fund

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CAACX:US

18.10 USD 0.32 1.80%

As of 09:29:30 ET on 12/18/2014.

Snapshot for Calvert Aggressive Allocation Fund (CAACX)

Year To Date: +5.03% 3-Month: +0.99% 3-Year: +15.45% 52-Week Range: 16.22 - 18.28
1-Month: +0.25% 1-Year: +7.32% 5-Year: +9.87% Beta vs RAY: 0.93

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  • CAACX:US 18.10
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Fund Profile & Information for CAACX

Calvert Aggressive Allocation Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests in a portfolio of underlying Calvert fixed-income, equity and money market funds that meets the Fund's investment and social criteria.

Inception Date: 06-30-2005 Telephone: 1-800-368-2745
Managers: NATALIE TRUNOW
Web Site: www.calvert.com

Fundamentals for CAACX

NAV (on 2014-12-18) 18.10
Assets (M) (on 2014-12-18) 103.07
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for CAACX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 1.28
Dividend Yield (ttm) 7.70

Fees & Expenses for CAACX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.00
Redemption Fee 2.00
12b1 Fee 1.00
Expense Ratio 1.63

Top Fund Holdings for CAACX

Filing Date: 10/31/2014
Name Position Value % of Total
Calvert Large Cap Core Portfol 1,053,081 26,063,755 25.784%
Calvert Equity Portfolio 395,542 22,320,439 22.081%
Calvert International Equity F 721,406 12,790,532 12.653%
Calvert Small Cap Fund 452,043 11,622,024 11.497%
Calvert International Opportun 564,391 9,041,552 8.945%
Calvert Capital Accumulation F 151,708 6,496,118 6.427%
Calvert Emerging Markets Equit 354,594 4,829,568 4.778%
Calvert Bond Portfolio 289,263 4,633,996 4.584%
Calvert Social Index Fund 170,706 3,280,971 3.246%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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