Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Calvert Capital Accumulation Fund

+ Add to Watchlist

CCAFX:US

33.09 USD 0.48 1.43%

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

Snapshot for Calvert Capital Accumulation Fund (CCAFX)

Year To Date: -1.66% 3-Month: -0.00% 3-Year: +14.56% 52-Week Range: 29.39 - 34.15
1-Month: -1.66% 1-Year: +9.14% 5-Year: +16.90% Beta vs RDG: 1.01

Mutual Fund Chart for CCAFX

No chart data available.
  • CCAFX:US 33.09
  • 1M
  • 1Y
Interactive CCAFX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-30) 33.09
Assets (M) (on 2015-01-30) 415.60
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 2014-12-11) 1.06
Dividend Yield (ttm) 16.11

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 1.43

Top Fund Holdings for CCAFX

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil