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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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CCAFX:US

36.09 USD 0.28 0.78%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Calvert Capital Accumulation Fund (CCAFX)

Year To Date: +7.25% 3-Month: +6.12% 3-Year: +14.44% 52-Week Range: 30.05 - 36.58
1-Month: +0.33% 1-Year: +16.17% 5-Year: +16.02% Beta vs RDG: 1.02

Mutual Fund Chart for CCAFX

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  • CCAFX:US 36.09
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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 2015-03-27) 36.09
Assets (M) (on 2015-03-25) 453.20
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) 14.77

Fees & Expenses for CCAFX

Front Load 4.75
Back Load 0.80
Current Mgmt Fee 0.90
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.43

Top Fund Holdings for CCAFX

Filing Date: 02/28/2015
Name Position Value % of Total
Synaptics Inc 169,975 14,609,351 3.225%
Ross Stores Inc 131,925 13,958,984 3.081%
Polaris Industries Inc 88,375 13,550,539 2.991%
DST Systems Inc 126,418 13,436,969 2.966%
Gannett Co Inc 374,994 13,274,788 2.930%
Middleby Corp/The 124,300 13,251,623 2.925%
Syntel Inc 266,895 13,184,613 2.910%
Alaska Air Group Inc 204,000 12,984,600 2.866%
Arrow Electronics Inc 208,925 12,944,993 2.857%
Lithia Motors Inc 132,810 12,545,233 2.769%

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

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