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Calvert Capital Accumulation Fund

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CCPIX:US
NASDAQ GM
41.23
USD
41.23
0.07%
As of 19:59:59 ET on 06/29/2015.
Open
42.10
Day Range
41.23 - 42.10
Volume
0
Previous Close
0.00
52Wk Range
34.01 - 42.49
1 Yr Return
11.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
41.23
Total Assets (m USD) (on 06/29/2015)
506.260
Inception Date
06/03/2003
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
0.75%
Expense Ratio
0.82%
Top Fund Holdings
Name Position Value % of Fund
Synaptics Inc 180.93 k 18.03 m 3.69
DST Systems Inc 134.52 k 15.93 m 3.26
Ulta Salon Cosmetics & Fragran 92.88 k 14.17 m 2.90
JetBlue Airways Corp 689.08 k 13.89 m 2.84
Ross Stores Inc 280.75 k 13.57 m 2.78
Arrow Electronics Inc 222.43 k 13.52 m 2.77
Syntel Inc 284.00 k 13.49 m 2.76
Polaris Industries Inc 94.05 k 13.45 m 2.75
AmTrust Financial Services Inc 219.68 k 13.22 m 2.70
Jones Lang LaSalle Inc 76.10 k 13.18 m 2.70
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
USA
PHONE
1-800-368-2745