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  • 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

41.59 USD 0.14 0.34%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Calvert Capital Accumulation Fund (CCPIX)

Year To Date: +8.99% 3-Month: +2.54% 3-Year: +18.92% 52-Week Range: 34.01 - 42.21
1-Month: -0.98% 1-Year: +20.28% 5-Year: +17.71% Beta vs RDG: 1.01

Mutual Fund Chart for CCPIX

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  • CCPIX:US 41.59
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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 2015-05-22) 41.59
Assets (M) (on 2015-05-22) 487.60
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) 12.82

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 0.82

Top Fund Holdings for CCPIX

Filing Date: 04/30/2015
Name Position Value % of Total
DST Systems Inc 129,768 14,933,701 3.197%
Synaptics Inc 174,500 14,783,640 3.165%
Gentherm Inc 265,281 13,988,267 2.995%
JetBlue Airways Corp 664,675 13,645,778 2.921%
Lithia Motors Inc 136,360 13,599,183 2.911%
Ulta Salon Cosmetics & Fragran 89,577 13,534,189 2.898%
Ross Stores Inc 135,425 13,390,824 2.867%
Gannett Co Inc 384,944 13,211,278 2.828%
AmerisourceBergen Corp 112,612 12,871,552 2.756%
Arrow Electronics Inc 214,500 12,807,795 2.742%

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

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