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

CCAYX:US

33.88 USD 0.36 1.07%

As of 20:00:00 ET on 01/29/2015.

Snapshot for Calvert Capital Accumulation Fund (CCAYX)

Year To Date: -0.24% 3-Month: +3.25% 3-Year: +14.90% 52-Week Range: 29.63 - 34.46
1-Month: -1.68% 1-Year: +11.32% 5-Year: - Beta vs RDG: 1.02

Mutual Fund Chart for CCAYX

No chart data available.
  • CCAYX:US 33.88
  • 1M
  • 1Y
Interactive CCAYX 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 CCAYX

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: 01-31-2011 Telephone: 1-800-368-2745
Managers: MICHELLE CLAYMAN / NATHANIEL PAULL
Web Site: www.calvert.com

Fundamentals for CCAYX

NAV (on 2015-01-29) 33.88
Assets (M) (on 2015-01-29) 421.24
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for CCAYX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 1.06
Dividend Yield (ttm) 15.73

Fees & Expenses for CCAYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.26

Top Fund Holdings for CCAYX

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