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Calamos Market Neutral Fund Class A: (MF: CVSIX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$14.86 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.26 | 85 |
| 3 months | 1.45 | 15 |
| 6 months | 3.26 | 85 |
| 1 Year | 6.27 | 81 |
| 3 Year | 3.13 | 74 |
| 5 Year | 3.84 | 89 |
| 10 Year | 3.54 | 91 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 34.16 |
| Bear Market (10/07 - 2/09) | -18.32 |
| Bull Market (2/09 - 3/21) | 108.56 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 3.42 |
| 5 Year | 3.27 |
| 10 Year | 3.26 |
| Since Inception | 5.75 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.78 | 1.45 | NA | NA |
| 2023 | 3.09 | 2.66 | 0.70 | 2.18 |
| 2022 | -1.36 | -5.77 | -0.32 | 3.09 |
| 2021 | 1.27 | 1.25 | 0.52 | 1.57 |
| 2020 | -3.84 | 5.02 | 2.14 | 1.97 |
| 2019 | 2.80 | 1.39 | 0.96 | 1.07 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.26 | 8.91 | -4.49 | 4.70 | 5.18 | 6.37 | 1.53 | 4.54 | 4.71 | 0.98 | 2.00 |
| % Total Return Rel to Index | -12.03 | -17.32 | 13.71 | -23.98 | -13.21 | -25.11 | 5.92 | -17.25 | -7.21 | -0.40 | -11.64 |
| % Total Return Rel to Peer | -2.95 | -0.46 | 2.48 | -16.29 | 0.02 | -15.61 | 8.55 | -9.57 | -6.64 | 4.47 | -5.43 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 5.00 | 3.00 | 5.00 | 1.00 | 5.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 0.05 | 0.28 | 0.10 | 0.04 | 0.09 | 0.17 | 0.18 | 0.14 | 0.14 | 0.13 | 0.12 |
| % Yield | 0.38 | 1.92 | 0.76 | 0.27 | 0.63 | 1.27 | 1.33 | 1.06 | 1.09 | 1.03 | 0.90 |
| Capital Gains ($) | 0.00 | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 | 0.22 | 0.20 | 0.19 | 0.13 |
| Expense Ratio | 0.00 | 1.20 | 1.16 | 1.14 | 1.20 | 1.24 | 1.25 | 1.28 | 1.22 | 1.23 | 1.20 |
* 1 = Top 20%, 5 = Bottom 20%