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Calvert Capital Accumulation Fund

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CCPIX:US
NASDAQ GM
30.98
USD
0.71
2.24%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
30.68 - 39.06
1 Yr Return
-13.73%
YTD Return
-8.72%
Previous Close
31.69
52Wk Range
30.68 - 39.06
1 Yr Return
-13.26%
YTD Return
-8.72%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
30.98
Total Assets (m USD) (on 02/04/2016)
451.186
Inception Date
06/03/2003
Last Dividend (on 12/10/2015)
0.57713
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
0.77%
Expense Ratio
0.83%
Top Fund Holdings
Name Position Value % of Fund
JetBlue Airways Corp 770.50 k 17.45 m 3.64
Ross Stores Inc 314.30 k 16.91 m 3.52
Jones Lang LaSalle Inc 96.70 k 15.46 m 3.22
American Financial Group Inc/O 205.20 k 14.79 m 3.08
Super Micro Computer Inc 598.84 k 14.68 m 3.06
Syntel Inc 317.80 k 14.38 m 3.00
Laboratory Corp of America Hol 115.60 k 14.29 m 2.98
Avnet Inc 330.30 k 14.15 m 2.95
CBOE Holdings Inc 217.70 k 14.13 m 2.94
NeuStar Inc 577.60 k 13.85 m 2.88
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