Error: Could not add to watchlist. X
+ Watchlist

Calvert Capital Accumulation Fund

CCACX:US
NASDAQ GM
21.56
USD
0.36
1.70%
As of 9:29 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
19.24 - 25.07
1 Yr Return
-12.73%
YTD Return
-1.06%
Previous Close
21.20
52Wk Range
19.24 - 25.07
1 Yr Return
-12.54%
YTD Return
-1.06%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/30/2016)
21.56
Total Assets (m USD) (on 06/02/2016)
470.698
Inception Date
10/31/1994
Last Dividend (on 12/10/2015)
0.57713
Dividend Indicated Gross Yield
-
Fund Managers
MICHELLE CLAYMAN / NATHANIEL PAULL
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.77%
Expense Ratio
1.96%

Top Fund Holdings

Name Position Value % of Fund
245.10 k 14.68 m 3.17
312.30 k 13.97 m 3.02
324.60 k 13.35 m 2.88
567.80 k 13.34 m 2.88
208.90 k 13.11 m 2.83
479.70 k 12.71 m 2.74
120.80 k 12.65 m 2.73
272.00 k 12.47 m 2.69
123.80 k 11.79 m 2.55
99.50 k 11.78 m 2.54
Profile
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.
Address
Calvert Asset Management Company Inc
4550 Montgomery Avenue
Suite 1000N
Bethesda, MD 20814
Phone
1-800-368-2745