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Calvert Capital Accumulation Fund

CCPIX:US
NASDAQ GM
37.17
USD
0.26
0.69%
As of 9:29 AM EST 2/28/2017
Fund Type
Open-End Fund
52Wk Range
32.14 - 37.43
1 Yr Return
12.92%
YTD Return
3.39%
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Previous Close
37.43
52Wk Range
32.14 - 37.43
1 Yr Return
15.32%
YTD Return
3.39%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/28/2017)
37.17
Total Assets (m USD) (on 02/28/2017)
354.869
Inception Date
06/03/2003
Last Dividend (on 12/27/2016)
0.30466
Dividend Indicated Gross Yield
0.82%
Fund Managers
MICHELLE CLAYMAN / NATHANIEL PAULL
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
0.85%

Top Fund Holdings

Name Position Value % of Fund
91.99 k 7.32 m 2.04
124.38 k 7.30 m 2.04
229.07 k 7.29 m 2.03
43.24 k 7.25 m 2.02
153.22 k 7.25 m 2.02
73.92 k 7.23 m 2.02
11.75 k 7.19 m 2.00
86.88 k 7.18 m 2.00
90.22 k 7.16 m 2.00
107.83 k 7.13 m 1.99
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