• 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

38.63 USD 0.36 0.94%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Calvert Capital Accumulation Fund (CCAFX)

Year To Date: +5.17% 3-Month: +6.19% 3-Year: +18.81% 52-Week Range: 32.50 - 38.63
1-Month: +2.35% 1-Year: +16.84% 5-Year: +19.13% Beta vs RDG: 1.06

Mutual Fund Chart for CCAFX

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  • CCAFX:US 38.63
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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 2014-08-29) 38.63
Assets (M) (on 2014-08-28) 425.84
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) 6.84

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: 06/30/2014
Name Position Value % of Total
Synaptics Inc 207,850 18,839,524 4.498%
Lithia Motors Inc 164,256 15,451,562 3.689%
Proto Labs Inc 161,000 13,189,120 3.149%
Myriad Genetics Inc 335,675 13,064,471 3.119%
Arrow Electronics Inc 207,244 12,519,610 2.989%
TRW Automotive Holdings Corp 138,345 12,384,644 2.957%
Gannett Co Inc 373,430 11,692,093 2.791%
Ubiquiti Networks Inc 258,535 11,683,197 2.789%
Deluxe Corp 197,945 11,595,618 2.768%
Polaris Industries Inc 88,945 11,584,197 2.766%

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

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