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CVARX: CALAMOS OPPORTUNISTIC VALUE FUND CLASS R (MUTUAL FUND)
Basic Info
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 03/06/2007 |
Last Dividend Date: | 12/14/2017 |
12-Mo. Yield | 3.30% |
Expenses | 1.40% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 03/06/2007 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 3.2 | 4.5 | 7.0 | 4.7 | 0.3 | 16.9 | 11.2 | -4.3 | 1.8 | 31.1 | 13.0 | -5.5 | 5.0 | 31.0 | -35.5 | 5.1 |
Sharpe Ratio | NA | 1.31 | 0.57 | 0.68 | 0.28 | 0.22 | 0.02 | 2.11 | 0.79 | -0.28 | 0.16 | 2.58 | 1.02 | -0.23 | 0.34 | 1.02 | -0.97 | 0.23 |
Draw Down(%) | NA | 10.0 | 17.0 | 17.7 | 51.9 | 55.9 | 10.0 | 4.8 | 10.9 | 13.3 | 9.1 | 7.9 | 10.7 | 19.8 | 15.1 | 29.8 | 46.3 | 8.5 |
Standard Deviation(%) | NA | 9.8 | 12.9 | 12.5 | 20.0 | 19.6 | 16.5 | 7.8 | 13.9 | 15.2 | 11.3 | 12.0 | 12.8 | 23.7 | 14.5 | 30.4 | 37.4 | 14.2 |
Treynor Ratio | NA | 0.15 | 0.07 | 0.09 | 0.06 | 0.05 | 0.01 | 0.16 | 0.11 | -0.04 | 0.02 | 0.31 | 0.14 | -0.06 | 0.07 | 0.33 | -0.43 | 0.04 |
Alpha | NA | 0.0 | -0.01 | -0.02 | -0.01 | -0.01 | -0.03 | 0.0 | -0.02 | -0.01 | -0.04 | -0.01 | 0.0 | -0.03 | -0.02 | 0.04 | -0.03 | 0.01 |
Beta | NA | 0.84 | 0.98 | 0.98 | 0.9 | 0.89 | 0.76 | 1.01 | 1.04 | 0.98 | 0.96 | 1.02 | 0.95 | 0.97 | 0.75 | 0.94 | 0.84 | 0.74 |
RSquared | NA | 0.8 | 0.94 | 0.92 | 0.93 | 0.93 | 0.79 | 0.85 | 0.98 | 0.99 | 0.86 | 0.89 | 0.89 | 0.95 | 0.9 | 0.94 | 0.94 | 0.86 |
Yield(%) | N/A | 3.6 | 3.9 | 5.9 | 3.6 | N/A | 0.0 | 3.7 | 0.5 | 7.6 | 7.6 | 9.9 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 7.4 |
Dividend Growth(%) | N/A | 733.3 | -34.6 | 2707.1 | N/A | N/A | -100.0 | 733.3 | -94.3 | -4.5 | -9.8 | 771.4 | N/A | N/A | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/06/2007
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