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  • Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Calvert Capital Accumulation Fund

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CCACX:US

27.71 USD 0.17 0.61%

As of 09:29:30 ET on 03/03/2015.

Snapshot for Calvert Capital Accumulation Fund (CCACX)

Year To Date: +6.74% 3-Month: +6.80% 3-Year: +14.80% 52-Week Range: 23.26 - 27.88
1-Month: +5.16% 1-Year: +12.20% 5-Year: +16.16% Beta vs RDG: 1.02

Mutual Fund Chart for CCACX

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  • CCACX:US 27.71
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Fund Profile & Information for CCACX

Calvert Capital Accumulation Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests primarily in the common stocks of mid-size companies that meet the Fund's investment and social criteria.

Inception Date: 10-31-1994 Telephone: 1-800-368-2745
Managers: MICHELLE CLAYMAN / NATHANIEL PAULL
Web Site: www.calvert.com

Fundamentals for CCACX

NAV (on 2015-03-03) 27.71
Assets (M) (on 2015-03-03) 452.91
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for CCACX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 1.06
Dividend Yield (ttm) 19.24

Fees & Expenses for CCACX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.90
Redemption Fee 2.00
12b1 Fee 1.00
Expense Ratio 2.19

Top Fund Holdings for CCACX

Filing Date: 12/31/2014
Name Position Value % of Total
Ross Stores Inc 156,727 14,773,087 3.476%
Alaska Air Group Inc 235,038 14,045,871 3.305%
Polaris Industries Inc 89,257 13,499,229 3.176%
AmTrust Financial Services Inc 232,888 13,099,950 3.083%
Middleby Corp/The 131,245 13,006,380 3.061%
Rock-Tenn Co 210,132 12,813,849 3.015%
Arrow Electronics Inc 207,775 12,028,095 2.830%
F5 Networks Inc 91,947 11,995,865 2.823%
Syntel Inc 265,395 11,937,467 2.809%
Gannett Co Inc 372,894 11,906,505 2.802%

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

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