Share Class

Share Class

Choose which share class you wish to display on the page.

Calvert Capital Accumulation Fund (CCAFX)

Daily Performance (as of 9/3/2010)
Price $23.85
Price Change $0.36 (1.51%)
YTD Return (4.75% Sales Charge) 1.32%
YTD Return (No Charge) 6.38%
Fund Facts (as of 9/3/2010)
NASDAQ Symbol CCAFX (A Shares)
Calvert Fund Number 914 (A Shares)
CUSIP Number 131649303 (A Shares)
Assets Under Management $95.80 Million

Overview

Fund Management

Calvert Asset Management Company, Inc.

New Amsterdam Partners LLC

Top 10 Equity Holdings

Top 10 Equity Holdings

The top 10 companies in which the portfolio invests, measured by a percentage of total investments.

Issues in Portfolio: 45
Click here for all Fund Holdings

Investment Objectives

The Fund seeks to provide long-term capital appreciation by investing primarily in mid-cap stocks that meet the Fund’s investment criteria, including financial, sustainability and social responsibility factors. Investment in mutual funds involves risk, including possible loss of principal invested. You could lose money on your investment in the Fund or the Fund could underperform because of the following risks: the stock market may decline in value; the individual stocks in the Fund may not perform as well as expected; and/or the Fund’s portfolio management practices may not work to achieve their desired result.Prices of mid-cap stocks may respond to market activity differently from and can be more volatile than those of larger, more established companies. Mid-cap companies are more likely to have more limited product lines, fewer capital resources and less depth of management than larger companies. The Fund is nondiversified and compared to other funds, may invest more of its assets in a smaller number of companies, so that gains and losses on a single stock may have more impact on the Fund.

Investment Strategy

Investments are primarily in the common stocks of mid-size U.S. companies. The Fund currently defines mid-cap companies as those whose market capitalization falls within the range of the Russell Midcap Growth Index. New Amsterdam favors companies which have an above market average prospective growth rate, but sell at below market average valuations. New Amsterdam evaluates each stock in terms of its growth potential, the return for risk free investments, and the risk and reward potential for the company to determine a reasonable price for the stock.

Important Disclosure

Holdings are subject to change.


Performance

Select additional indices to display below:

Benchmark Index

Checking this box will compare fund performance to that of its benchmark index.

Lipper Category Index

Checking this box will compare fund performance to that of its Lipper Category Index.
Average Annual Returns (%) for period ending 8/31/2010
Share Class YTD QTD 1 yr 3 yrs 5 yrs 10 yrs Since Inception Inception
A Shares (4.75% Sales Charge) -5.01 -6.33 10.91 -7.05 -2.07 -3.42 5.24 10/31/1994
A Shares (No Charge) -0.27 -1.67 16.46 -5.54 -1.11 -2.95 5.56 10/31/1994
Average Annual Returns (%) for period ending 6/30/2010
Share Class YTD QTD 1 yr 3 yrs 5 yrs 10 yrs Since Inception Inception
A Shares (4.75% Sales Charge) -3.40 -11.35 19.68 -7.40 -1.67 -2.15 5.41 10/31/1994
A Shares (No Charge) 1.43 -6.92 25.64 -5.88 -0.71 -1.68 5.74 10/31/1994
The performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than the performance data quoted. Indices reflect no deductions for fees or expenses. An investor cannot invest directly in an index.
Fund Expenses (from Prospectus)
(Performance data quoted above already reflects deduction for Fund operating expenses)
Expense Ratio
(if no waiver reimbursement in effect)		 Net Expense Ratio
(if waiver reimbursement in effect)		 Gross Expense Ratio
(if waiver reimbursement in effect)
1.88% n/a n/a

Hypothetical Growth of $10,000

Yearly Percentage Return

Pricing & Distribution

Most Recent Distributions

A Shares: Without Sales Charge
Date Type Rate Record Date Ex Date Reinvest Date Reinvest Price
12/7/2007 Short Term Gain 0.08744 12/5/2007 12/6/2007 12/6/2007 27.90
12/7/2007 Long Term Gain 0.32570 12/5/2007 12/6/2007 12/6/2007 27.90
12/7/2001 Long Term Gain 0.01290 12/5/2001 12/6/2001 12/6/2001 24.53
12/8/2000 Short Term Gain 1.34829 12/6/2000 12/7/2000 12/7/2000 27.46
12/8/2000 Long Term Gain 3.88769 12/6/2000 12/7/2000 12/7/2000 27.46
12/23/1999 Long Term Gain 0.51068 12/21/1999 12/22/1999 12/22/1999 28.73
12/24/1998 Short Term Gain 0.89636 12/22/1998 12/23/1998 12/23/1998 26.91
12/24/1998 Long Term Gain 2.57915 12/22/1998 12/23/1998 12/23/1998 26.91
12/24/1997 Short Term Gain 0.68610 12/22/1997 12/23/1997 12/23/1997 23.43
12/24/1997 Long Term Gain 1.79948 12/22/1997 12/23/1997 12/23/1997 23.43
11/30/1995 Short Term Gain 0.56948 11/24/1995 11/27/1995 11/29/1995 20.37
12/30/1994 Dividend 0.02196 12/23/1994 12/27/1994 12/29/1994 15.29

Top Holdings

Top 10 Equity Holdings

Top 10 Equity Holdings

The top 10 companies in which the portfolio invests, measured by a percentage of total investments.

Issues in Portfolio: 45
Click here for all Fund Holdings

Important Disclosure

Holdings are subject to change.


Fees & Minimums

Annual Operating Expenses (deducted from Fund assets)

Description Expense
Management fees 0.900%
Distribution and service (12b-1) fees 0.350%
Other expenses 0.630%
Total annual Fund operating expenses 1.880%

Shareholder Fees (fees paid directly from your account)

Description Fee
Maximum sales charge (load) imposed on purchases
(as a percentage of offering price)		 4.75%
Maximum deferred sales charge (load)
(as a percentage of purchase or redemption
proceeds, whichever is lower) 		none
Short term trading fee
(unless otherwise noted the redemption fee applies to redemptions, including exchanges within 30 days of purchase (seven days for Class I and R shares)		 2.00%

Fund Expense Ratios

Description Expense
Expense Ratio
(if no waiver/reimbursement
in effect)		 1.88%
Net Expense Ratio
(if waiver/reimbursement
in effect)		 n/a
Gross Expense Ratio
(if waiver/reimbursement
in effect)		 n/a

Investment Minimums

Description Minimum
Minimum Initial Investment (ClassA) $2,000
Minimum Initial Investment for IRA (ClassA) $1,000
Minimum Subsequent Investment (ClassA) $250

Important Disclosure

Management fees include the advisory fee paid by the Fund to the Advisor, and the administrative fee paid by the Fund to Calvert Administrative Services Company, an affiliate of the Advisor.


Fund literature and resources
MorningStar Style Box™

MorningStar Style

A style box is a graphical representation of a mutual fund's characteristics. Together, the vertical and horizontal axes can be used to classify a mutual fund into one of nine categories.

Medium Growth

CCAFX is categorized as: Medium Growth

Risk/Return Assessment

Risk/Return Assessment

Demonstrates where the Fund falls on a risk/return spectrum, relative to other Calvert Funds. Funds with more conservative objectives and strategies would fall on the left side of the spectrum, while funds with more aggressive objectives and strategies would appear on the right.

Compared against all Calvert funds