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Calvert Capital Accumulation Fund

CCAFX:US
NASDAQ GM
31.23
USD
0.08
0.26%
As of 9:29 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
25.97 - 31.71
1 Yr Return
14.94%
YTD Return
0.35%
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Previous Close
31.15
52Wk Range
25.97 - 31.71
1 Yr Return
17.87%
YTD Return
0.35%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/20/2017)
31.23
Total Assets (m USD) (on 01/20/2017)
373.919
Inception Date
10/31/1994
Last Dividend (on 12/27/2016)
0.15326
Dividend Indicated Gross Yield
0.49%
Fund Managers
MICHELLE CLAYMAN / NATHANIEL PAULL
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
184.21 k 9.36 m 2.50
463.35 k 8.70 m 2.32
261.02 k 8.42 m 2.25
143.62 k 8.31 m 2.22
102.68 k 7.71 m 2.06
82.34 k 7.57 m 2.02
530.73 k 7.40 m 1.98
160.74 k 7.32 m 1.96
189.54 k 7.31 m 1.95
125.52 k 7.21 m 1.92
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