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CVTYX: CALAMOS GROWTH & INCOME FUND CLASS B (MUTUAL FUND)
Basic Info
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | Not Rated |
Start Date: | 09/26/2000 |
Last Dividend Date: | 06/15/2017 |
12-Mo. Yield | 0.00% |
Expenses | 1.83% |
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Performance Analytics (As of 10/31/2017)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 04/02/2001 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 10.9 | 5.0 | 7.6 | 4.2 | 7.2 | 6.3 | 7.2 | 6.4 | 0.9 | 7.0 | 16.6 | 7.9 | -1.5 | 11.3 | 36.0 | -31.5 | 8.8 | 9.1 | 7.3 | 8.8 | 26.6 | -4.8 | -3.0 | -3.4 |
Sharpe Ratio | NA | 2.07 | 0.48 | 0.76 | 0.26 | NA | 0.33 | 1.83 | 0.58 | 0.07 | 0.67 | 1.81 | 0.82 | -0.08 | 0.91 | 1.74 | -1.21 | 0.46 | 0.6 | 0.55 | 0.83 | 2.4 | -0.51 | -0.47 | -0.82 |
Draw Down(%) | NA | 2.0 | 12.5 | 12.5 | 44.6 | NA | 44.6 | 2.0 | 9.7 | 9.8 | 7.4 | 6.0 | 9.1 | 15.8 | 10.0 | 16.8 | 41.8 | 7.1 | 10.1 | 7.5 | 9.9 | 5.8 | 15.4 | 12.4 | 11.4 |
Standard Deviation(%) | NA | 5.0 | 9.9 | 9.9 | 15.1 | NA | 13.5 | 4.4 | 10.6 | 12.4 | 10.4 | 9.1 | 9.7 | 18.8 | 12.2 | 20.6 | 26.6 | 12.4 | 9.7 | 9.3 | 9.5 | 10.8 | 11.5 | 11.5 | 20.3 |
Treynor Ratio | NA | 0.11 | 0.04 | 0.06 | 0.03 | NA | 0.04 | 0.1 | 0.05 | 0.01 | 0.05 | 0.13 | 0.06 | -0.01 | 0.1 | 0.3 | -0.29 | 0.04 | 0.04 | 0.04 | 0.06 | 0.25 | -0.08 | -0.07 | -0.14 |
Alpha | NA | -0.01 | -0.02 | -0.02 | -0.02 | NA | -0.01 | -0.01 | -0.02 | 0.0 | -0.03 | -0.02 | -0.02 | -0.03 | -0.01 | 0.04 | -0.04 | 0.01 | -0.02 | 0.01 | -0.01 | 0.02 | 0.01 | 0.0 | 0.02 |
Beta | NA | 0.93 | 1.31 | 1.33 | 1.2 | NA | 1.13 | 0.81 | 1.31 | 1.39 | 1.51 | 1.26 | 1.25 | 1.33 | 1.09 | 1.2 | 1.11 | 1.29 | 1.36 | 1.29 | 1.24 | 1.03 | 0.77 | 0.8 | 1.17 |
RSquared | NA | 0.65 | 0.91 | 0.91 | 0.92 | NA | 0.88 | 0.56 | 0.94 | 0.96 | 0.94 | 0.89 | 0.89 | 0.93 | 0.89 | 0.92 | 0.95 | 0.91 | 0.88 | 0.82 | 0.84 | 0.81 | 0.86 | 0.76 | 0.79 |
Yield(%) | N/A | 4.5 | 6.3 | 6.8 | 4.1 | 5.8 | N/A | 0.2 | 5.1 | 5.4 | 10.2 | 9.7 | 3.8 | 0.5 | 1.3 | 1.3 | 0.7 | 7.6 | 6.1 | 3.4 | 1.2 | 1.2 | 1.1 | 2.5 | 1.3 |
Dividend Growth(%) | N/A | -9.4 | 47.5 | 218.1 | N/A | N/A | N/A | -95.0 | -10.8 | -48.5 | 9.1 | 167.4 | 650.0 | -59.1 | 33.3 | 37.5 | -91.0 | 27.0 | 91.8 | 189.5 | 26.7 | 7.1 | -58.2 | 71.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/02/2001
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