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Calvert Capital Accumulation Fund

CCAFX:US
NASDAQ GM
29.48
USD
0.32
1.07%
As of 9:29 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
25.98 - 32.20
1 Yr Return
-2.74%
YTD Return
0.27%
Previous Close
29.80
52Wk Range
25.98 - 32.20
1 Yr Return
-0.93%
YTD Return
0.27%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/29/2016)
29.48
Total Assets (m USD) (on 08/31/2016)
421.554
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
0.80%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.77%
Expense Ratio
1.21%

Top Fund Holdings

Name Position Value % of Fund
260.90 k 9.42 m 2.23
566.52 k 9.30 m 2.20
182.55 k 8.96 m 2.12
240.71 k 8.94 m 2.12
295.67 k 8.82 m 2.09
145.43 k 8.62 m 2.04
182.88 k 8.59 m 2.04
251.85 k 8.54 m 2.02
182.15 k 7.99 m 1.89
94.09 k 7.79 m 1.85
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