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CVAIX: CALAMOS OPPORTUNISTIC VALUE FUND CLASS I (MUTUAL FUND)
Basic Info 21.21 0.01(0.05%) March 28
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (79%) |
Start Date: | 03/07/2002 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 0.02% |
Expenses | 0.90% |
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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 03/08/2002 |
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 | 10.5 | 36.5 | 10.8 | 13.8 | 9.9 | 12.1 | 7.8 | 7.6 | 26.8 | -18.6 | 25.2 | 16.5 | 26.2 | -6.8 | 17.5 | 11.7 | -3.9 | 2.5 | 31.8 | 13.5 | -5.1 | 5.5 | 31.7 | -35.1 | 3.2 | 14.8 | 5.0 | 13.6 | 33.6 | -18.1 |
Sharpe Ratio | NA | 4.43 | 2.87 | 0.5 | 0.57 | 0.49 | NA | NA | 0.35 | 1.76 | -0.83 | 1.74 | 0.46 | 2.05 | -0.5 | 2.21 | 0.83 | -0.26 | 0.22 | 2.63 | 1.06 | -0.21 | 0.37 | 1.04 | -0.96 | 0.01 | 1.05 | 0.27 | 1.17 | 1.88 | -1.01 |
Draw Down(%) | NA | 1.9 | 9.4 | 24.0 | 36.0 | 36.0 | NA | NA | 55.5 | 9.4 | 23.9 | 5.6 | 36.0 | 6.9 | 18.6 | 4.7 | 11.0 | 13.2 | 9.1 | 8.0 | 10.6 | 19.6 | 15.1 | 29.6 | 46.0 | 8.4 | 10.1 | 6.9 | 9.5 | 17.1 | 28.9 |
Standard Deviation(%) | NA | 11.8 | 11.7 | 17.6 | 21.7 | 18.0 | NA | NA | 19.0 | 12.9 | 24.3 | 14.5 | 35.4 | 12.1 | 16.3 | 7.7 | 13.9 | 15.3 | 11.3 | 12.1 | 12.8 | 23.8 | 14.5 | 30.4 | 37.3 | 13.7 | 11.1 | 10.7 | 10.8 | 17.5 | 22.4 |
Treynor Ratio | NA | 0.58 | 0.42 | 0.08 | 0.13 | 0.09 | NA | NA | 0.07 | 0.27 | -0.17 | 0.29 | 0.17 | 0.24 | -0.08 | 0.17 | 0.11 | -0.04 | 0.03 | 0.31 | 0.14 | -0.05 | 0.07 | 0.34 | -0.43 | 0.0 | 0.11 | 0.03 | 0.14 | 0.34 | -0.31 |
Alpha | NA | 0.05 | 0.06 | 0.0 | 0.01 | 0.0 | NA | NA | 0.0 | 0.06 | -0.07 | 0.01 | 0.05 | 0.0 | 0.0 | 0.0 | -0.02 | -0.01 | -0.04 | 0.0 | 0.0 | -0.02 | -0.02 | 0.04 | -0.03 | 0.01 | -0.03 | -0.01 | 0.0 | 0.01 | -0.01 |
Beta | NA | 0.9 | 0.8 | 1.04 | 0.97 | 0.98 | NA | NA | 0.9 | 0.86 | 1.18 | 0.86 | 0.94 | 1.01 | 1.02 | 1.0 | 1.04 | 0.98 | 0.97 | 1.02 | 0.96 | 0.97 | 0.75 | 0.94 | 0.83 | 0.75 | 1.06 | 0.92 | 0.91 | 0.96 | 0.73 |
RSquared | NA | 0.4 | 0.5 | 0.73 | 0.82 | 0.86 | NA | NA | 0.88 | 0.62 | 0.83 | 0.58 | 0.9 | 0.92 | 0.97 | 0.85 | 0.98 | 0.99 | 0.86 | 0.89 | 0.89 | 0.95 | 0.9 | 0.94 | 0.95 | 0.85 | 0.83 | 0.84 | 0.8 | 0.87 | 0.89 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/08/2002
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