• Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Calvert Capital Accumulation Fund

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CCAYX:US

37.33 USD 0.39 1.06%

As of 20:00:00 ET on 10/23/2014.

Snapshot for Calvert Capital Accumulation Fund (CCAYX)

Year To Date: +1.91% 3-Month: -1.53% 3-Year: +16.16% 52-Week Range: 34.28 - 39.23
1-Month: -1.11% 1-Year: +4.34% 5-Year: - Beta vs RDG: 1.03

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  • CCAYX:US 37.33
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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 2014-10-23) 37.33
Assets (M) (on 2014-10-23) 413.14
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 2013-12-05) 0.60
Dividend Yield (ttm) 7.07

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 1.29

Top Fund Holdings for CCAYX

Filing Date: 09/30/2014
Name Position Value % of Total
Dresser-Rand Group Inc 180,940 14,884,124 3.608%
United Therapeutics Corp 111,500 14,344,475 3.477%
Polaris Industries Inc 90,745 13,592,694 3.295%
AmerisourceBergen Corp 160,270 12,388,871 3.003%
Ross Stores Inc 159,435 12,050,097 2.921%
Syntel Inc 135,000 11,871,900 2.878%
Middleby Corp/The 133,535 11,768,440 2.853%
Arrow Electronics Inc 211,444 11,703,425 2.837%
Proto Labs Inc 164,250 11,333,250 2.747%
Landstar System Inc 156,850 11,323,002 2.745%

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

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