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Calvert Capital Accumulation Fund

CCAFX:US
NASDAQ GM
33.64
USD
0.02
0.06%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
28.77 - 33.69
1 Yr Return
16.39%
YTD Return
8.10%
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Previous Close
33.66
52Wk Range
28.77 - 33.69
1 Yr Return
16.27%
YTD Return
8.10%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/16/2017)
33.64
Total Assets (m USD) (on 10/17/2017)
258.465
Inception Date
10/31/1994
Last Dividend (on 12/27/2016)
0.15326
Dividend Indicated Gross Yield
0.46%
Fund Managers
CHARLES B GAFFNEY "CHARLIE" / JADE HUANG
Front Load Fee
4.75%
Back Load Fee
0.80%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.77%
Expense Ratio
1.21%

Top Fund Holdings

Name Position Value % of Fund
73.92 k 7.60 m 2.15
39.24 k 7.50 m 2.12
11.60 k 7.49 m 2.12
40.77 k 7.49 m 2.12
107.83 k 7.40 m 2.09
120.38 k 7.30 m 2.06
300.39 k 7.24 m 2.04
91.20 k 7.22 m 2.04
86.88 k 7.20 m 2.03
157.82 k 7.14 m 2.02
Profile
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.
Address
Calvert Asset Management Company Inc
4550 Montgomery Avenue
Suite 1000N
Bethesda, MD 20814
Phone
1-800-368-2745