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Calamos Market Neutral Fd Cl I: (MF: CMNIX)
(NASDAQ Mutual Funds) As of Aug 12, 2024 08:00 PM ET
$14.69 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.01 | 92 |
| 3 months | 2.23 | 95 |
| 6 months | 3.57 | 94 |
| 1 Year | 6.62 | 90 |
| 3 Year | 3.49 | 82 |
| 5 Year | 4.12 | 88 |
| 10 Year | 3.92 | 90 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 31.83 |
| Bear Market (10/07 - 2/09) | -18.03 |
| Bull Market (2/09 - 3/21) | 113.42 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 6.55 |
| 5 Year | 4.10 |
| 10 Year | 3.80 |
| Since Inception | 4.25 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.87 | 1.53 | NA | NA |
| 2023 | 3.12 | 2.76 | 0.71 | 2.27 |
| 2022 | -1.35 | -5.71 | -0.18 | 3.12 |
| 2021 | 1.36 | 1.32 | 0.58 | 1.65 |
| 2020 | -3.83 | 5.08 | 2.24 | 1.96 |
| 2019 | 2.89 | 1.48 | 1.04 | 1.15 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.01 | 9.16 | -4.26 | 5.02 | 5.35 | 6.72 | 1.79 | 4.71 | 5.03 | 1.25 | 2.20 |
| % Total Return Rel to Index | -12.70 | -17.07 | 13.94 | -23.65 | -13.04 | -24.76 | 6.19 | -17.08 | -6.90 | -0.13 | -11.43 |
| % Total Return Rel to Peer | -5.94 | -0.21 | 2.70 | -15.97 | 0.19 | -15.26 | 8.81 | -9.39 | -6.32 | 4.74 | -5.22 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 5.00 | 3.00 | 5.00 | 1.00 | 5.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 0.07 | 0.32 | 0.14 | 0.06 | 0.12 | 0.20 | 0.22 | 0.18 | 0.18 | 0.17 | 0.15 |
| % Yield | 0.51 | 2.27 | 0.99 | 0.44 | 0.87 | 1.53 | 1.67 | 1.34 | 1.36 | 1.30 | 1.17 |
| Capital Gains ($) | 0.00 | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 | 0.22 | 0.20 | 0.19 | 0.13 |
| Expense Ratio | 0.95 | 0.95 | 0.91 | 0.89 | 0.95 | 0.99 | 0.99 | 1.02 | 0.97 | 0.98 | 0.95 |
* 1 = Top 20%, 5 = Bottom 20%