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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Calvert Capital Accumulation Fund

CWCBX |

-

$463 M

-

2.93%

Vitals

YTD Return

N/A

1 yr return

13.8%

3 Yr Avg Return

13.7%

5 Yr Avg Return

14.7%

Net Assets

$463 M

Holdings in Top 10

29.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.93%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 81.00%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$2,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Calvert Capital Accumulation Fund

CWCBX |

-

$463 M

-

2.93%

CWCBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 12.7%
  • 5 Yr Annualized Total Return 14.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.78%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Calvert Capital Accumulation Fund
  • Fund Family Name
    Calvert Investments
  • Inception Date
    Mar 31, 1998
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

CWCBX - Performance

Return Ranking - Trailing

Period CWCBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -47.8% 50.0% N/A
1 Yr 13.8% -47.8% 21.8% N/A
3 Yr 13.7%* -23.7% 25.0% N/A
5 Yr 14.7%* -30.0% 15.6% N/A
10 Yr 7.3%* -11.8% 17.5% N/A

* Annualized

Return Ranking - Calendar

Period CWCBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -52.1% 9.2% N/A
2022 N/A -38.9% 36.0% N/A
2021 N/A -61.7% 27.9% N/A
2020 N/A -82.5% 12.2% N/A
2019 N/A -23.5% 17.9% N/A

Total Return Ranking - Trailing

Period CWCBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -47.8% 50.0% N/A
1 Yr 9.1% -47.8% 29.1% N/A
3 Yr 12.7%* -22.1% 28.2% N/A
5 Yr 14.5%* -25.2% 18.0% N/A
10 Yr 7.3%* -6.4% 18.9% N/A

* Annualized

Total Return Ranking - Calendar

Period CWCBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -51.7% 12.2% N/A
2022 N/A -7.0% 56.2% N/A
2021 N/A -61.7% 27.9% N/A
2020 N/A -54.0% 12.2% N/A
2019 N/A -23.5% 18.1% N/A

CWCBX - Holdings

Concentration Analysis

CWCBX Category Low Category High CWCBX % Rank
Net Assets 463 M 1.44 M 33.8 B N/A
Number of Holdings 47 13 2232 N/A
Net Assets in Top 10 134 M 616 K 7.12 B N/A
Weighting of Top 10 29.52% 6.7% 148.7% N/A

Top 10 Holdings

  1. Synaptics Inc 3.22%
  2. Ross Stores Inc 3.08%
  3. Polaris Industries Inc 2.99%
  4. DST Systems, Inc. 2.97%
  5. Gannett Co Inc 2.93%
  6. The Middleby Corp 2.93%
  7. Syntel Inc 2.91%
  8. Alaska Air Group Inc 2.87%
  9. Arrow Electronics Inc 2.86%
  10. Lithia Motors Inc Class A 2.77%

Asset Allocation

Weighting Return Low Return High CWCBX % Rank
Stocks 		99.04% 20.28% 127.86% N/A
Cash 		0.65% -48.52% 36.01% N/A
Other 		0.31% -7.94% 70.89% N/A
Preferred Stocks 		0.00% 0.00% 3.25% N/A
Convertible Bonds 		0.00% 0.00% 0.59% N/A
Bonds 		0.00% -0.45% 43.05% N/A

Stock Sector Breakdown

Weighting Return Low Return High CWCBX % Rank
Consumer Cyclical 		25.19% 0.00% 48.02% N/A
Industrials 		16.85% 0.00% 40.82% N/A
Technology 		16.21% 0.00% 69.27% N/A
Healthcare 		14.06% 0.00% 62.34% N/A
Basic Materials 		6.53% 0.00% 13.78% N/A
Financial Services 		6.32% 0.00% 40.09% N/A
Consumer Defense 		4.40% 0.00% 17.24% N/A
Energy 		3.66% 0.00% 14.07% N/A
Real Estate 		2.55% 0.00% 48.22% N/A
Communication Services 		2.18% 0.00% 11.66% N/A
Utilities 		1.09% 0.00% 11.63% N/A

Stock Geographic Breakdown

Weighting Return Low Return High CWCBX % Rank
US 		99.04% 7.34% 123.93% N/A
Non US 		0.00% 0.00% 70.47% N/A

CWCBX - Expenses

Operational Fees

CWCBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.93% 0.07% 6.14% N/A
Management Fee 0.90% 0.06% 1.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.25% 0.01% 0.72% N/A

Sales Fees

CWCBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

CWCBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.05% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CWCBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 81.00% 1.85% 495.00% N/A

CWCBX - Distributions

Dividend Yield Analysis

CWCBX Category Low Category High CWCBX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

CWCBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

CWCBX Category Low Category High CWCBX % Rank
Net Income Ratio -1.78% -2.55% 4.79% N/A

Capital Gain Distribution Analysis

CWCBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

CWCBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 33.38 8.62 8.84

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