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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-2.07% 3 years+4.17%
3 months+0.83% 5 years+7.84%
1 year+8.19% Since inception+7.78%
Data through --

Peer Comparisonvs. Mid-cap blend

Performance 5-yr return+7.84%+13.32%
Expense ratio1.32%1.13%
Risk 5 year sharpe ratio0.771.02
Net assets$354.9M$2.0B
Average market cap$12.2B$7.3B
Average P/E21.421.2
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


U.S. stock93.25%
International stock5.88%
Fixed income0.87%
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 NV2.15%
TFX Teleflex Inc2.12%
Y Alleghany Corp2.12%
AVB AvalonBay Communities2.12%
ROST Ross Stores Inc2.09%
DOX Amdocs Ltd2.06%
IPG Interpublic Group of Companies Inc2.04%
EXR Extra Space Storage Inc2.04%
VRSK Verisk Analytics Inc2.03%
NNN National Retail Properties Inc2.02%

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