- Fund Type: Open-End Fund
- Objective: Sector Fund-Socially Resp
- Asset Class: Equity
- Geographic Focus: U.S.
Calvert Capital Accumulation Fund
+ Add to WatchlistCCPIX:US
37.31 USD 0.56 1.48%As of 09:29:30 ET on 05/22/2013.
Snapshot for Calvert Capital Accumulation Fund (CCPIX)
| Year To Date: | +12.38% | 3-Month: | +6.51% | 3-Year: | +18.47% | 52-Week Range: | 29.06 - 37.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.83% | 1-Year: | +23.77% | 5-Year: | +7.85% | Beta vs RDG: | 1.05 |
Fund Profile & Information for CCPIX
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: | 06-03-2003 | Telephone: | 1-800-368-2745 |
|---|---|---|---|
| Managers: | MICHELLE CLAYMAN / NATHANIEL PAULL | ||
| Web Site: | www.calvert.com | ||
Fundamentals for CCPIX
| NAV | (on 2013-05-22) 37.31 |
|---|---|
| Assets (M) | (on 2013-05-21) 329.69 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CCPIX
| Dividend Type | Short Term Cap Gain |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-27) 0.08 |
| Dividend Yield (ttm) | 5.18 |
Fees & Expenses for CCPIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.86 |
Top Fund Holdings for CCPIX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Church & Dwight Co Inc | 179,290 | 11,454,838 | 3.654% |
| WESCO International Inc | 154,375 | 11,067,144 | 3.531% |
| Ingredion Inc | 141,700 | 10,203,817 | 3.255% |
| TRW Automotive Holdings Corp | 162,895 | 9,785,103 | 3.122% |
| DST Systems Inc | 134,600 | 9,307,590 | 2.969% |
| Polaris Industries Inc | 107,415 | 9,258,099 | 2.954% |
| Ross Stores Inc | 137,450 | 9,081,322 | 2.897% |
| Syntel Inc | 142,425 | 8,996,987 | 2.870% |
| Valmont Industries Inc | 60,790 | 8,858,927 | 2.826% |
| Ryland Group Inc/The | 186,075 | 8,384,540 | 2.675% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page