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Calvert Capital Accumulation Fund Class A (CCAFX)

34.41
Net Asset Value
+0.09%
1 Day
+2.26%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
4.75
Sales Expenses
1.43%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund invests primarily in the common stocks of mid-size U.S. companies. The adviser currently defines mid-cap companies as those whose market capitalization falls within the range of the Russell Midcap Growth Index. The fund seeks to invest in companies and other enterprises that demonstrate positive environmental, social and governance performance as they address corporate responsibility and sustainability challenges. It may also invest up to 25% of its net assets in foreign securities. The fund is non-diversified.

Performance

1 month-3.99% 3 years+13.19%
3 months-5.85% 5 years+16.42%
1 year+4.42% Since inception+8.54%
Data through --

Peer Comparisonvs. Mid-cap growth

 CCAFXCategory
Performance 5-yr return+16.42%+16.81%
Expense ratio1.43%1.31%
Risk 5 year sharpe ratio1.041.07
Net assets$530.9M$1.4B
Average market cap$4.4B$9.8B
Average P/E17.325.2
Portfolio turnover81%81%

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Fund Management and Purchase Info

Fund familyCalvert Investments
Fund manager & tenureMichelle Clayman / 9 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock97.21%
Cash2.53%
Fixed income0.26%
International stock0.00%
Other0.00%
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
JBLU JetBlue Airways Corp3.22%
ULTA Ulta Salon Cosmetics and Fragrance Inc3.13%
AFSI AmTrust Financial Services Inc3.10%
ROST Ross Stores Inc3.03%
DST DST Systems Inc2.98%
SYNA Synaptics Inc2.92%
BOFI BofI Holding Inc2.85%
LAD Lithia Motors Inc2.82%
JLL Jones Lang LaSalle Inc2.76%
FFIV F5 Networks Inc2.68%

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