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

Calvert Capital Accumulation Fund

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CWCBX:US

29.94 USD 0.23 0.77%

As of 09:29:30 ET on 04/22/2014.

Snapshot for Calvert Capital Accumulation Fund (CWCBX)

Year To Date: +0.67% 3-Month: -0.10% 3-Year: +8.78% 52-Week Range: 25.00 - 30.73
1-Month: -0.89% 1-Year: +20.03% 5-Year: +20.04% Beta vs RDG: 1.03

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  • CWCBX:US 29.94
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Fund Profile & Information for CWCBX

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: 03-31-1988 Telephone: 1-800-368-2745
Managers: MICHELLE CLAYMAN / NATHANIEL PAULL
Web Site: www.calvert.com

Fundamentals for CWCBX

NAV (on 2014-04-22) 29.94
Assets (M) (on 2014-04-22) 407.42
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for CWCBX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-05) 0.60
Dividend Yield (ttm) 8.82

Fees & Expenses for CWCBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.90
Redemption Fee 2.00
12b1 Fee 1.00
Expense Ratio 2.86

Top Fund Holdings for CWCBX

Filing Date: 03/31/2014
Name Position Value % of Total
Synaptics Inc 205,875 12,356,618 3.028%
Polaris Industries Inc 88,095 12,307,752 3.016%
Arrow Electronics Inc 205,294 12,186,252 2.986%
Syntel Inc 131,075 11,783,643 2.887%
DST Systems Inc 124,158 11,768,937 2.884%
Questcor Pharmaceuticals Inc 180,785 11,738,370 2.876%
Ubiquiti Networks Inc 256,085 11,644,185 2.853%
Grand Canyon Education Inc 244,410 11,413,947 2.797%
Middleby Corp/The 43,195 11,412,551 2.797%
Waddell & Reed Financial Inc 154,995 11,410,732 2.796%

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

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