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CBCIX: CALAMOS FOCUS GROWTH FUND CLASS I (MUTUAL FUND)
Basic Info
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/15/2003 |
Last Dividend Date: | 12/17/2015 |
12-Mo. Yield | 0.00% |
Expenses | 0.90% |
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Performance Analytics (As of 08/14/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 12/16/2003 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.0 | -0.8 | 6.3 | 6.3 | 0.0 | -0.3 | 2.4 | 6.3 | 34.1 | 13.9 | -6.2 | 13.5 | 34.2 | -36.8 | 9.4 | 12.0 | 6.4 | 10.2 | 3.2 |
Sharpe Ratio | NA | 0.63 | 0.18 | 0.66 | 0.22 | 0.29 | 0.0 | -0.04 | 0.14 | 0.41 | 2.6 | 1.01 | -0.24 | 0.91 | 1.3 | -0.99 | 0.44 | 0.86 | 0.4 | 0.82 | 17.45 |
Draw Down(%) | NA | 8.0 | 19.7 | 19.7 | 52.7 | 52.7 | 0.0 | 13.8 | 12.8 | 10.0 | 7.9 | 11.6 | 22.3 | 12.0 | 24.5 | 46.1 | 8.0 | 8.5 | 7.2 | 9.5 | 0.2 |
Standard Deviation(%) | NA | 12.0 | 14.9 | 14.4 | 20.7 | 18.7 | NA | 13.3 | 16.0 | 15.4 | 13.1 | 13.9 | 25.3 | 14.8 | 26.3 | 37.9 | 14.6 | 10.2 | 10.6 | 11.2 | 6.0 |
Treynor Ratio | NA | 0.1 | 0.03 | 0.1 | 0.05 | 0.06 | NA | -0.01 | 0.02 | 0.06 | 0.33 | 0.15 | -0.07 | 0.18 | 0.33 | -0.38 | 0.07 | 0.12 | 0.05 | 0.13 | 1.78 |
Alpha | NA | -0.01 | -0.03 | -0.02 | -0.03 | -0.01 | 0.0 | 0.0 | -0.02 | -0.03 | -0.01 | -0.01 | -0.02 | 0.02 | -0.01 | 0.01 | 0.0 | 0.04 | -0.01 | 0.02 | 0.06 |
Beta | NA | 0.79 | 0.95 | 0.96 | 0.96 | 0.93 | 0.0 | 0.82 | 0.96 | 1.08 | 1.05 | 0.92 | 0.94 | 0.73 | 1.04 | 0.99 | 0.86 | 0.74 | 0.83 | 0.71 | 0.58 |
RSquared | NA | 0.79 | 0.89 | 0.9 | 0.93 | 0.92 | 0.0 | 0.84 | 0.94 | 0.92 | 0.92 | 0.94 | 0.97 | 0.91 | 0.95 | 0.95 | 0.94 | 0.88 | 0.84 | 0.86 | 0.79 |
Yield(%) | N/A | 0.0 | 9.2 | 8.2 | 4.7 | N/A | 0.0 | 0.0 | 18.2 | 10.2 | 0.4 | 0.8 | 0.0 | 0.0 | 0.6 | 0.5 | 7.3 | 1.1 | 0.0 | 0.2 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 2987.5 | 376.6 | N/A | N/A | N/A | -100.0 | 72.9 | 2916.7 | -40.0 | N/A | N/A | -100.0 | -28.6 | -92.6 | 630.8 | N/A | -100.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/16/2003
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