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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

28.42 USD 0.32 1.14%

As of 09:29:30 ET on 04/20/2015.

Snapshot for Calvert Capital Accumulation Fund (CCACX)

Year To Date: +9.48% 3-Month: +12.15% 3-Year: +15.58% 52-Week Range: 23.26 - 28.47
1-Month: +0.92% 1-Year: +16.88% 5-Year: +14.46% Beta vs RDG: 1.01

Mutual Fund Chart for CCACX

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  • CCACX:US 28.42
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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 2015-04-20) 28.42
Assets (M) (on 2015-04-17) 466.42
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) 18.76

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: 03/31/2015
Name Position Value % of Total
DST Systems Inc 127,268 14,089,840 3.037%
Gannett Co Inc 377,519 13,998,405 3.017%
Ross Stores Inc 132,800 13,991,808 3.016%
Synaptics Inc 171,125 13,913,318 2.999%
Syntel Inc 268,670 13,898,299 2.996%
Lithia Motors Inc 133,685 13,289,626 2.865%
Ulta Salon Cosmetics & Fragran 87,827 13,248,703 2.856%
Gentherm Inc 260,156 13,140,480 2.833%
Arrow Electronics Inc 210,350 12,862,903 2.773%
Middleby Corp/The 125,125 12,844,081 2.769%

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

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