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Calamos Market Neutral Fund Class A: (MF: CVSIX)
(NA) As of Sep 19, 2024 08:00 PM ET
$15.06 USD
+0.05 (0.33%)
Zacks MF Rank 1-Strong Buy 1
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Nov 30, 2019
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.95 | 97 |
| 3 months | 0.81 | 95 |
| 6 months | 2.83 | 94 |
| 1 Year | 4.16 | 94 |
| 3 Year | 4.11 | 92 |
| 5 Year | 3.45 | 89 |
| 10 Year | 3.97 | 95 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 34.16 |
| Bear Market (10/07 - 2/09) | -18.32 |
| Bull Market (2/09 - 10/17) | 75.59 |
Load Adjusted Returns as of Nov 30, 2019
| 1 Year | 1.03 |
| 5 Year | 3.01 |
| 10 Year | 3.85 |
| Since Inception | 6.08 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2019 | 2.80 | 1.39 | 0.96 | NA |
| 2018 | 1.26 | 0.81 | 1.32 | -1.84 |
| 2017 | 1.73 | 0.93 | 0.74 | 1.05 |
| 2016 | 0.16 | 1.70 | 1.75 | 1.02 |
| 2015 | 0.52 | 0.84 | -2.16 | 1.81 |
| 2014 | 0.45 | 1.25 | -0.11 | 0.39 |
Annual Return
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.95 | 1.53 | 4.54 | 4.71 | 0.98 | 2.00 | 5.87 | 5.80 | 2.50 | 4.90 | 13.79 |
| % Total Return Rel to Index | -21.69 | 5.92 | -17.25 | -7.21 | -0.40 | -11.64 | -26.51 | -10.18 | 0.40 | -10.16 | -12.62 |
| % Total Return Rel to Peer | -12.88 | 8.55 | -9.57 | -6.64 | 4.47 | -5.43 | -16.26 | -6.58 | 1.18 | -8.24 | -9.56 |
| % Perf Quintile vs Peer* | 5.00 | 1.00 | 5.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 | 3.00 | 5.00 | 5.00 |
| % Dividends | 0.11 | 0.18 | 0.14 | 0.14 | 0.13 | 0.12 | 0.16 | 0.15 | 0.18 | 0.15 | 0.21 |
| % Yield | 1.34 | 1.34 | 1.07 | 1.10 | 1.03 | 0.90 | 1.22 | 1.16 | 1.50 | 1.25 | 1.78 |
| Capital Gains ($) | 0.00 | 0.41 | 0.22 | 0.20 | 0.19 | 0.13 | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.24 | 1.25 | 1.28 | 1.22 | 1.23 | 1.20 | 1.26 | 1.17 | 1.21 | 1.19 | 1.19 |
* 1 = Top 20%, 5 = Bottom 20%