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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

25.88 USD 0.27 1.05%

As of 09:29:30 ET on 01/29/2015.

Snapshot for Calvert Capital Accumulation Fund (CCACX)

Year To Date: -0.31% 3-Month: +3.00% 3-Year: +13.81% 52-Week Range: 22.87 - 26.34
1-Month: -1.75% 1-Year: +10.37% 5-Year: +16.32% Beta vs RDG: 1.02

Mutual Fund Chart for CCACX

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  • CCACX:US 25.88
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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 2015-01-29) 25.88
Assets (M) (on 2015-01-29) 421.24
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) 20.60

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: 11/30/2014
Name Position Value % of Total
Ross Stores Inc 160,227 14,657,566 3.368%
Polaris Industries Inc 91,207 14,293,049 3.284%
Alaska Air Group Inc 240,288 14,184,201 3.259%
Middleby Corp/The 134,195 12,834,410 2.949%
DST Systems Inc 128,518 12,755,412 2.931%
Landstar System Inc 157,642 12,671,264 2.912%
Minerals Technologies Inc 169,658 12,593,713 2.894%
Gannett Co Inc 382,878 12,462,679 2.864%
Arrow Electronics Inc 212,500 12,418,500 2.854%
Rock-Tenn Co 215,756 12,257,098 2.817%

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

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