Calvert Capital Accumulation Fund Class Y

 (MUTF:CCAYX)   Watch this mutual fund  
Find more results for MUTF:CCAYX

Performance

Trailing returns

1 day
   
-2.23%  
1 week
   
-4.26%  
4 week
   
-6.57%  
3 month
   
-16.19%  
YTD
   
-8.73%  
1 year
   
-13.52%  
3 years*   +4.94%
   
5 years*   +6.78%
   
*annualized
Best 3 month return+14.84%  
Worst 3 month return-21.48%  

Morningstar statistics

Morningstar category: Mid-Cap Growth
  Return Risk Rating
3 years Average Average
5 years Average Average
10 years Average Average
Overall Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets459.78M 
Front load-  
Deferred load-  
Expense ratio1.05%  
Management fee-  
Fund familyCalvert Investments 

Asset allocation

Cash0.27%  
Stocks99.30%  
Bonds0.14%  
Other0.29%  

Purchase information

Initial$0  
26.78-0.39(-1.44%)
Feb 8, 4:00PM EST Overall Morningstar RatingTM

Description

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.
Fund filings (PDF) »
Asset managers:
Michelle Clayman (Started: Sep 19, 2005)
Nathaniel Paull (Started: Sep 19, 2005)
Advisor Company:
Calvert Investment Management, Inc.
Fund family reports on Morningstar »
Calvert Investments, Inc., 4550 Montgomery Ave. Suite 1000N., Bethesda, MD 20814, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -5.90 -3.68 -3.86 -0.34
Beta* 0.85 0.97 1.17 1.05
Mean annual return -0.47 0.61 0.76 0.62
R-squared* 68.05 69.87 79.75 80.12
Standard deviation 14.68 12.70 15.73 17.84
Sharpe ratio -0.39 0.57 0.58 0.35
* Against standard index

Top 10 holdings

Security Net Assets  
JetBlue Airways Corp (JBLU) 3.64%  
Ross Stores Inc (ROST) 3.52%  
Jones Lang LaSalle Inc (JLL) 3.22%  
American Financial Group Inc (AFG) 3.08%  
Super Micro Computer Inc (SMCI) 3.06%  
Syntel Inc (SYNT) 3.00%  
Laboratory Corp of America Hldgs (LH) 2.98%  
Avnet Inc (AVT) 2.95%  
CBOE Holdings Inc (CBOE) 2.94%  
NeuStar Inc (NSR) 2.88%