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Calvert Capital Accumulation Fund

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CCAYX:US
NASDAQ GM
34.78
USD
0.03
0.09%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
30.31 - 37.76
1 Yr Return
3.65%
YTD Return
2.41%
Open
34.78
Day Range
34.78 - 34.78
Previous Close
34.75
52Wk Range
30.31 - 37.76
1 Yr Return
3.65%
YTD Return
2.41%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
34.78
Total Assets (m USD) (on 08/28/2015)
510.208
Inception Date
01/31/2011
Last Dividend (on 12/11/2014)
1.05804
Dividend Indicated Gross Yield
-
Fund Managers
MICHELLE CLAYMAN / NATHANIEL PAULL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.90%
Expense Ratio
1.26%
Top Fund Holdings
Name Position Value % of Fund
JetBlue Airways Corp 746.13 k 17.15 m 3.22
Ulta Salon Cosmetics & Fragran 100.55 k 16.69 m 3.13
AmTrust Financial Services Inc 237.68 k 16.52 m 3.10
Ross Stores Inc 304.05 k 16.16 m 3.03
DST Systems Inc 145.55 k 15.89 m 2.98
Synaptics Inc 195.98 k 15.56 m 2.92
BofI Holding Inc 123.50 k 15.17 m 2.85
Lithia Motors Inc 125.50 k 15.02 m 2.82
Jones Lang LaSalle Inc 82.50 k 14.69 m 2.76
F5 Networks Inc 106.55 k 14.29 m 2.68
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