• 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

41.19 USD 0.53 1.27%

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

Snapshot for Calvert Capital Accumulation Fund (CCPIX)

Year To Date: +2.13% 3-Month: -2.46% 3-Year: +20.97% 52-Week Range: 37.30 - 43.33
1-Month: -4.19% 1-Year: +8.53% 5-Year: +17.71% Beta vs RDG: 1.03

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  • CCPIX:US 41.19
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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 2014-09-30) 41.19
Assets (M) (on 2014-09-30) 412.25
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) 6.41

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: 08/31/2014
Name Position Value % of Total
Polaris Industries Inc 90,745 13,192,508 3.053%
Arrow Electronics Inc 211,444 13,162,389 3.046%
United Therapeutics Corp 111,500 13,138,045 3.040%
Gannett Co Inc 381,030 12,863,573 2.977%
Dresser-Rand Group Inc 180,940 12,539,142 2.902%
AmerisourceBergen Corp 160,270 12,403,295 2.870%
Proto Labs Inc 164,250 12,358,170 2.860%
Syntel Inc 135,000 12,064,950 2.792%
Deluxe Corp 201,970 12,027,314 2.783%
Ross Stores Inc 159,435 12,024,588 2.783%

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

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