Calamos Market Neutral Fd Cl C: (MF: CVSCX)
(NASDAQ Mutual Funds) As of Aug 12, 2024 08:00 PM ET
$14.95 USD
0.00 (NA)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.34 | 95 |
3 months | 1.93 | 96 |
6 months | 3.05 | 95 |
1 Year | 5.56 | 91 |
3 Year | 2.46 | 89 |
5 Year | 3.07 | 91 |
10 Year | 2.89 | 93 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 29.30 |
Bear Market (10/07 - 2/09) | -19.10 |
Bull Market (2/09 - 3/21) | 86.75 |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 4.43 |
5 Year | 3.06 |
10 Year | 2.77 |
Since Inception | 3.47 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 1.59 | 1.24 | NA | NA |
2023 | 2.92 | 2.44 | 0.51 | 2.04 |
2022 | -1.54 | -5.94 | -0.50 | 2.86 |
2021 | 1.04 | 1.05 | 0.34 | 1.43 |
2020 | -4.04 | 4.81 | 1.95 | 1.77 |
2019 | 2.70 | 1.18 | 0.75 | 0.92 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 3.34 | 8.14 | -5.23 | 3.92 | 4.37 | 5.66 | 0.72 | 3.78 | 3.92 | 0.25 | 1.23 |
% Total Return Rel to Index | -13.37 | -18.10 | 12.97 | -24.75 | -14.02 | -25.82 | 5.11 | -18.01 | -8.01 | -1.13 | -12.40 |
% Total Return Rel to Peer | -6.61 | -1.23 | 1.73 | -17.07 | -0.78 | -16.32 | 7.74 | -10.32 | -7.43 | 3.74 | -6.19 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 5.00 | 3.00 | 5.00 | 1.00 | 5.00 | 5.00 | 1.00 | 5.00 |
% Dividends | 0.01 | 0.19 | 0.06 | 0.00 | 0.01 | 0.06 | 0.08 | 0.04 | 0.04 | 0.04 | 0.03 |
% Yield | 0.08 | 1.30 | 0.43 | 0.01 | 0.12 | 0.49 | 0.63 | 0.35 | 0.35 | 0.32 | 0.26 |
Capital Gains ($) | 0.00 | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 | 0.22 | 0.20 | 0.19 | 0.13 |
Expense Ratio | 1.95 | 1.95 | 1.91 | 1.89 | 1.95 | 1.98 | 2.00 | 2.03 | 1.97 | 1.98 | 1.95 |
* 1 = Top 20%, 5 = Bottom 20%