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Calvert Capital Accumulation Fund Class A (CCAFX)

32.63
Net Asset Value
-0.12%
1 Day
+4.85%
Year-to-Date
Overall Morningstar Rating
Mid-cap blend
Style or Category
4.75
Sales Expenses
1.32%
Expense Ratio
Average
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.

Performance

1 month+0.37% 3 years+5.43%
3 months+0.96% 5 years+10.08%
1 year+13.21% Since inception+7.74%
Data through --

Peer Comparisonvs. Mid-cap blend

 CCAFXCategory
Performance 5-yr return+10.08%+11.50%
Expense ratio1.32%1.12%
Risk 5 year sharpe ratio0.741.00
Net assets$272.1M$2.0B
Average market cap$12.0B$7.1B
Average P/E21.221.5
Portfolio turnover199%199%

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Fund Management and Purchase Info

Fund familyCalvert Investments
Fund manager & tenureJade Huang / 0 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock93.84%
International stock5.07%
Fixed income1.13%
Cash0.00%
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
NXPI NXP Semiconductors NV2.23%
TFX Teleflex Inc2.18%
AVB AvalonBay Communities2.15%
IPG Interpublic Group of Companies Inc2.12%
DOX Amdocs Ltd2.11%
Y Alleghany Corp2.05%
ROST Ross Stores Inc2.04%
EBAY eBay2.03%
VRSK Verisk Analytics Inc2.03%
EQR Equity Residential2.00%