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Calvert Capital Accumulation Fund

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CCAFX:US
NASDAQ GM
36.60
USD
0.20
0.55%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
30.05 - 37.37
1 Yr Return
16.17%
YTD Return
8.77%
Previous Close
36.40
52Wk Range
30.05 - 37.37
1 Yr Return
16.17%
YTD Return
8.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
36.6
Total Assets (m USD) (on 07/31/2015)
530.904
Inception Date
10/31/1994
Last Dividend (on 12/11/2014)
1.05804
Dividend Indicated Gross Yield
-
Fund Managers
MICHELLE CLAYMAN / NATHANIEL PAULL
Front Load Fee
4.75%
Back Load Fee
0.80%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.90%
Expense Ratio
1.43%
Top Fund Holdings
Name Position Value % of Fund
DST Systems Inc 141.10 k 17.78 m 3.43
Synaptics Inc 189.90 k 16.47 m 3.18
AmTrust Financial Services Inc 230.50 k 15.10 m 2.91
Ulta Salon Cosmetics & Fragran 97.40 k 15.04 m 2.90
JetBlue Airways Corp 723.10 k 15.01 m 2.90
Polaris Industries Inc 98.70 k 14.62 m 2.82
Ross Stores Inc 294.60 k 14.32 m 2.76
Syntel Inc 298.00 k 14.15 m 2.73
Lithia Motors Inc 121.60 k 13.76 m 2.65
Jones Lang LaSalle Inc 79.90 k 13.66 m 2.64
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
USA
PHONE
1-800-368-2745