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Calvert Capital Accumulation Fund Class A (CCAFX)

29.68
Net Asset Value
-0.54%
1 Day
+0.95%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
4.75
Sales Expenses
1.28%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund offers opportunities for long-term capital appreciation primarily by investing in the common stocks of U.S. mid-cap companies that meet the fund's investment criteria, including financial, sustainability and social responsibility investment factors. It normally invests at least 80% of its net assets, including borrowings for investment purposes, in common stocks of mid-capitalization companies. The fund may also invest up to 25% of its net assets in foreign securities. It is non-diversified.

Performance

1 month-1.23% 3 years+3.55%
3 months-0.07% 5 years+11.98%
1 year-3.18% Since inception+7.60%
Data through --

Peer Comparisonvs. Mid-cap growth

 CCAFXCategory
Performance 5-yr return+11.98%+7.93%
Expense ratio1.28%1.26%
Risk 5 year sharpe ratio0.690.82
Net assets$421.6M$1.2B
Average market cap$9.7B$10.1B
Average P/E19.225.5
Portfolio turnover74%74%

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Fund Management and Purchase Info

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

Holdings

U.S. stock97.28%
Fixed income2.72%
International stock0.00%
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
HDS HD Supply Holdings Inc2.23%
UMPQ Umpqua Holdings Corp2.20%
PFG Principal Financial Group Inc2.12%
EWBC East West Bancorp Inc2.12%
AMAT Applied Materials Inc2.09%
SNPS Synopsys Inc2.04%
A Agilent Technologies Inc2.04%
CA CA Inc2.02%
-- 1.89%
DGX Quest Diagnostics Inc1.85%

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