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Calvert Capital Accumulation Fund Class A (CCAFX)

Net Asset Value
1 Day
Overall Morningstar Rating
Mid-cap blend
Style or Category
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks to provide long-term capital appreciation by investing primarily in mid-cap stocks. The fund normally invests at least 80% of its net assets, including borrowings for investment purposes, in common stocks of mid-capitalization companies. It defines mid-cap companies as those whose market capitalization falls within the range of the Russell Midcap Index at the time of investment. Although primarily investing in mid-cap U.S. companies, the fund may also invest in small-cap companies. It may invest in publicly-traded real estate investment trusts. The fund may also invest up to 25% of its net assets in foreign securities.


1 month+2.66% 3 years+4.03%
3 months+1.66% 5 years+8.50%
1 year+11.66% Since inception+7.67%
Data through --

Peer Comparisonvs. Mid-cap blend

Performance 5-yr return+8.50%+12.98%
Expense ratio1.32%1.12%
Risk 5 year sharpe ratio0.801.10
Net assets$255.5M$2.0B
Average market cap$8.9B$7.0B
Average P/E23.021.4
Portfolio turnover199%199%

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Fund Management and Purchase Info

Fund familyCalvert Investments
Fund manager & tenureJade Huang / 1 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00


U.S. stock92.00%
International stock4.81%
Fixed income3.19%
Top 5 Sectors
Portfolio weighting
Consumer goods 16.13%
Hardware 14.70%
Industrial materials 13.98%
Consumer service 11.51%
Healthcare 10.59%
Top 10 Holdings
Portfolio weighting
NNN National Retail Properties Inc2.15%
EXR Extra Space Storage Inc2.10%
EQR Equity Residential2.07%
Y Alleghany Corp1.91%
FAF First American Financial Corp1.90%
OII Oceaneering International Inc1.80%
CBOE CBOE Holdings Inc1.67%
INTU Intuit1.66%
LULU Lululemon Athletica Inc1.65%
NWL Newell Brands Inc1.65%