Find A Portfolio/Ticker
Comparison Box
CVACX: CALAMOS OPPORTUNISTIC VALUE FUND CLASS C (MUTUAL FUND)
Basic Info 16.61 0.01(0.06%) March 28
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (59%) |
Start Date: | 02/07/2002 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 2.64% |
Expenses | 1.90% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 03/22/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/07/2002 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.3 | 10.3 | 35.2 | 9.7 | 12.7 | 8.8 | 11.0 | 6.7 | 6.7 | 25.5 | -19.4 | 23.8 | 15.5 | 25.0 | -7.7 | 16.3 | 10.7 | -4.9 | 1.4 | 30.5 | 12.4 | -6.0 | 4.5 | 30.4 | -35.8 | 2.1 | 13.7 | 3.9 | 12.6 | 32.2 | -15.7 |
Sharpe Ratio | NA | 4.38 | 2.77 | 0.44 | 0.52 | 0.43 | NA | NA | 0.3 | 1.65 | -0.86 | 1.65 | 0.43 | 1.94 | -0.56 | 2.05 | 0.75 | -0.32 | 0.13 | 2.52 | 0.98 | -0.25 | 0.3 | 1.0 | -0.98 | -0.07 | 0.95 | 0.16 | 1.08 | 1.79 | -0.85 |
Draw Down(%) | NA | 2.0 | 9.6 | 24.7 | 36.0 | 36.0 | NA | NA | 56.1 | 9.6 | 24.4 | 5.6 | 36.0 | 7.0 | 18.8 | 4.8 | 11.0 | 13.4 | 9.2 | 8.0 | 10.8 | 19.9 | 15.3 | 29.8 | 46.5 | 8.6 | 10.2 | 7.0 | 9.8 | 17.3 | 29.2 |
Standard Deviation(%) | NA | 11.6 | 11.6 | 17.6 | 21.7 | 18.0 | NA | NA | 19.0 | 12.9 | 24.3 | 14.4 | 35.4 | 12.1 | 16.2 | 7.7 | 14.0 | 15.2 | 11.3 | 12.1 | 12.8 | 23.7 | 14.6 | 30.3 | 37.3 | 13.7 | 11.1 | 10.7 | 10.8 | 17.7 | 21.6 |
Treynor Ratio | NA | 0.58 | 0.4 | 0.07 | 0.12 | 0.08 | NA | NA | 0.06 | 0.25 | -0.18 | 0.28 | 0.16 | 0.23 | -0.09 | 0.16 | 0.1 | -0.05 | 0.01 | 0.3 | 0.13 | -0.06 | 0.06 | 0.32 | -0.44 | -0.01 | 0.1 | 0.02 | 0.13 | 0.33 | -0.26 |
Alpha | NA | 0.05 | 0.05 | 0.0 | 0.01 | 0.0 | NA | NA | 0.0 | 0.06 | -0.07 | 0.01 | 0.05 | 0.0 | -0.01 | 0.0 | -0.02 | -0.02 | -0.04 | -0.01 | -0.01 | -0.03 | -0.02 | 0.04 | -0.03 | 0.0 | -0.03 | -0.01 | 0.0 | 0.0 | -0.03 |
Beta | NA | 0.88 | 0.8 | 1.04 | 0.97 | 0.98 | NA | NA | 0.9 | 0.86 | 1.18 | 0.86 | 0.94 | 1.02 | 1.01 | 1.0 | 1.04 | 0.98 | 0.96 | 1.02 | 0.95 | 0.97 | 0.75 | 0.93 | 0.83 | 0.75 | 1.07 | 0.93 | 0.9 | 0.97 | 0.71 |
RSquared | NA | 0.39 | 0.5 | 0.73 | 0.82 | 0.85 | NA | NA | 0.88 | 0.62 | 0.83 | 0.58 | 0.9 | 0.93 | 0.97 | 0.84 | 0.98 | 0.99 | 0.86 | 0.89 | 0.89 | 0.95 | 0.9 | 0.94 | 0.94 | 0.85 | 0.83 | 0.84 | 0.79 | 0.87 | 0.87 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/07/2002
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE VALUE Asset Class Trend Rankings |
Top Rated Funds in LARGE VALUE
Best Mutual Funds
- HFCVX (HENNESSY CORNERSTONE VALUE FUND INVESTOR CLASS) (100%)
- TWEIX (EQUITY INCOME FUND INVESTOR CLASS) (100%)
- VEIPX (VANGUARD EQUITY INCOME FUND INVESTOR SHARES) (99%)
- MAVFX (MATRIX ADVISORS VALUE FUND INC. MATRIX ADVISORS VALUE FUND INC.) (99%)
- VWNFX (Vanguard Windsor II Fund) (99%)
- SSHFX (SOUND SHORE FUND INC. INVESTOR CLASS) (99%)
- DTLVX (LARGE COMPANY VALUE PORTFOLIO INVESTMENT CLASS) (98%)
- FEQIX (FIDELITY EQUITY-INCOME FUND FIDELITY EQUITY-INCOME FUND) (98%)
- FSTKX (FEDERATED MDT LARGE CAP VALUE FUND SERVICE SHARES) (98%)
- TRVLX (T. ROWE PRICE VALUE FUND INC. T. ROWE PRICE VALUE FUND INC.) (98%)
Best ETFs
- PWV (Invesco Dynamic Large Cap Value ETF) (100%)
- VTV (Vanguard Value Index Fund ETF Shares) (100%)
- PFM (Invesco Dividend Achievers ETF) (99%)
- IVE (iShares S&P 500 Value ETF) (99%)
- DIA (SPDR Dow Jones Industrial Average ETF Trust) (99%)
- IWD (iShares Russell 1000 Value ETF) (98%)
- DTD (WisdomTree U.S. Total Dividend Fund) (96%)
- DHS (WisdomTree U.S. High Dividend Fund) (95%)
- CVY (Invesco Zacks Multi-Asset Income ETF) (95%)
- DLN (WisdomTree U.S. LargeCap Dividend Fund) (95%)
Best Closed End Funds
- CII (BlackRock Enhanced Capital and Income Closed Fund) 0.21% (97%)
- BDJ (BlackRock Enhanced Equity Dividend Trust) 0.12% (96%)
- EVT (Eaton Vance Tax Advantaged Dividend Income Closed Fund) 0.85% (96%)
- GDV (Gabelli Dividend & Income Closed Fund) 1.06% (96%)
- NFJ (Virtus Dividend Interest & Premium Strategy Fund) 2.00% (96%)
- TY (Tri Continental Closed Fund) 0.56% (96%)