• 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

42.51 USD 0.40 0.93%

As of 09:29:30 ET on 09/15/2014.

Snapshot for Calvert Capital Accumulation Fund (CCPIX)

Year To Date: +5.41% 3-Month: +3.91% 3-Year: +17.91% 52-Week Range: 37.30 - 43.33
1-Month: +2.11% 1-Year: +13.04% 5-Year: +18.83% Beta vs RDG: 1.04

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  • CCPIX:US 42.51
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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 2014-09-15) 42.51
Assets (M) (on 2014-09-15) 425.43
Fund Leveraged N
Minimum Investment 1,000,000.00
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) 6.21

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 0.85

Top Fund Holdings for CCPIX

Filing Date: 06/30/2014
Name Position Value % of Total
Synaptics Inc 207,850 18,839,524 4.498%
Lithia Motors Inc 164,256 15,451,562 3.689%
Proto Labs Inc 161,000 13,189,120 3.149%
Myriad Genetics Inc 335,675 13,064,471 3.119%
Arrow Electronics Inc 207,244 12,519,610 2.989%
TRW Automotive Holdings Corp 138,345 12,384,644 2.957%
Gannett Co Inc 373,430 11,692,093 2.791%
Ubiquiti Networks Inc 258,535 11,683,197 2.789%
Deluxe Corp 197,945 11,595,618 2.768%
Polaris Industries Inc 88,945 11,584,197 2.766%

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

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