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

Calvert Capital Accumulation Fund

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CCPIX:US

38.18 USD 0.01 0.03%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Calvert Capital Accumulation Fund (CCPIX)

Year To Date: +8.15% 3-Month: +2.12% 3-Year: +19.24% 52-Week Range: 33.12 - 38.36
1-Month: +1.43% 1-Year: +11.29% 5-Year: +17.67% Beta vs RDG: 1.02

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  • CCPIX:US 38.18
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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 2014-12-19) 38.18
Assets (M) (on 2014-12-19) 422.68
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 2014-12-11) 1.06
Dividend Yield (ttm) 13.96

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: 10/31/2014
Name Position Value % of Total
United Therapeutics Corp 112,028 14,672,307 3.428%
Polaris Industries Inc 91,207 13,759,488 3.215%
AmerisourceBergen Corp 161,062 13,756,305 3.214%
Minerals Technologies Inc 169,658 13,014,465 3.041%
Ross Stores Inc 160,227 12,933,523 3.022%
Alaska Air Group Inc 240,288 12,790,530 2.988%
DST Systems Inc 128,518 12,382,709 2.893%
Arrow Electronics Inc 212,500 12,082,750 2.823%
Gannett Co Inc 382,878 12,060,657 2.818%
Middleby Corp/The 134,195 11,876,258 2.775%

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

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