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Calvert Capital Accumulation Fund

CCAYX:US
NASDAQ GM
34.31
USD
0.18
0.53%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
29.21 - 34.31
1 Yr Return
16.66%
YTD Return
8.68%
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Previous Close
34.13
52Wk Range
29.21 - 34.31
1 Yr Return
16.35%
YTD Return
8.68%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/20/2017)
34.31
Total Assets (m USD) (on 10/20/2017)
259.603
Inception Date
01/31/2011
Last Dividend (on 12/27/2016)
0.18849
Dividend Indicated Gross Yield
0.55%
Fund Managers
CHARLES B GAFFNEY "CHARLIE" / JADE HUANG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.77%
Expense Ratio
0.96%

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