• 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

29.91 USD 0.39 1.29%

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

Snapshot for Calvert Capital Accumulation Fund (CWCBX)

Year To Date: +0.57% 3-Month: -2.98% 3-Year: +18.59% 52-Week Range: 27.65 - 31.52
1-Month: -4.35% 1-Year: +6.31% 5-Year: +15.43% Beta vs RDG: 1.03

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  • CWCBX:US 29.91
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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 2014-09-30) 29.91
Assets (M) (on 2014-09-30) 412.25
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) 8.83

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: 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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