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

Calvert Capital Accumulation Fund

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CCAFX:US

39.20 USD 0.04 0.10%

As of 09:29:30 ET on 11/25/2014.

Snapshot for Calvert Capital Accumulation Fund (CCAFX)

Year To Date: +7.72% 3-Month: +2.59% 3-Year: +19.49% 52-Week Range: 34.04 - 39.24
1-Month: +5.69% 1-Year: +8.68% 5-Year: +17.27% Beta vs RDG: 1.02

Mutual Fund Chart for CCAFX

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  • CCAFX:US 39.20
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Fund Profile & Information for CCAFX

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 CCAFX

NAV (on 2014-11-25) 39.20
Assets (M) (on 2014-11-21) 433.39
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for CCAFX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-05) 0.60
Dividend Yield (ttm) 6.74

Fees & Expenses for CCAFX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.48

Top Fund Holdings for CCAFX

Filing Date: 09/30/2014
Name Position Value % of Total
Dresser-Rand Group Inc 180,940 14,884,124 3.608%
United Therapeutics Corp 111,500 14,344,475 3.477%
Polaris Industries Inc 90,745 13,592,694 3.295%
AmerisourceBergen Corp 160,270 12,388,871 3.003%
Ross Stores Inc 159,435 12,050,097 2.921%
Syntel Inc 270,000 11,871,900 2.878%
Middleby Corp/The 133,535 11,768,440 2.853%
Arrow Electronics Inc 211,444 11,703,425 2.837%
Proto Labs Inc 164,250 11,333,250 2.747%
Landstar System Inc 156,850 11,323,002 2.745%

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

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