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Calvert Capital Accumulation Fund

CCPIX:US
NASDAQ GM
34.69
USD
0.22
0.64%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
30.02 - 38.38
1 Yr Return
-7.22%
YTD Return
2.21%
Previous Close
34.47
52Wk Range
30.02 - 38.38
1 Yr Return
-9.40%
YTD Return
2.21%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/22/2016)
34.69
Total Assets (m USD) (on 06/30/2016)
452.671
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
277.88 k 9.68 m 2.13
606.79 k 9.39 m 2.06
269.76 k 8.86 m 1.95
257.82 k 8.81 m 1.94
195.88 k 8.69 m 1.91
195.10 k 8.64 m 1.90
155.77 k 8.42 m 1.85
89.61 k 8.23 m 1.81
100.78 k 8.20 m 1.80
195.53 k 8.04 m 1.77
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