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

Calvert Capital Accumulation Fund

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CCPIX:US

40.35 USD 0.54 1.36%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Calvert Capital Accumulation Fund (CCPIX)

Year To Date: +0.05% 3-Month: -0.76% 3-Year: +11.64% 52-Week Range: 32.92 - 41.83
1-Month: -0.86% 1-Year: +19.84% 5-Year: +22.17% Beta vs RDG: 1.03

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  • CCPIX:US 40.35
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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 2014-04-16) 40.35
Assets (M) (on 2014-04-15) 397.22
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for CCPIX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-05) 0.60
Dividend Yield (ttm) 6.55

Fees & Expenses for CCPIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.85

Top Fund Holdings for CCPIX

Filing Date: 02/28/2014
Name Position Value % of Total
Myriad Genetics Inc 416,220 15,071,326 3.656%
DST Systems Inc 150,455 14,139,761 3.430%
Church & Dwight Co Inc 199,290 13,547,734 3.287%
Synaptics Inc 203,575 13,240,518 3.212%
Middleby Corp/The 42,715 12,667,560 3.073%
Ubiquiti Networks Inc 253,235 12,512,341 3.035%
Syntel Inc 129,615 12,230,471 2.967%
Polaris Industries Inc 87,115 11,676,023 2.833%
Arrow Electronics Inc 203,400 11,518,542 2.794%
Grand Canyon Education Inc 241,690 11,456,106 2.779%

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

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