CTASX
Calamos Timpani SmallCap Growth-A
$31.57
-0.24 (-0.75%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 306.299M |
| 52 Week High | 32.38 |
| 52 Week Low | 21.95 |
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Key Data
| Symbol | CTASX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 31.57 |
| Price Yesterday | 31.81 |
| Market Cap | 306.30 |
| YTD Return | 22.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.013 |
Overview
| 52 Week High | 32.38 |
|---|---|
| 52 Week Low | 21.95 |
| Market Cap | 306.30M |
| Shares Outstanding | 9.70M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -85.20% |
|---|---|
| Five Days | 1.61% |
| One Months | 29.47% |
| Three Months | 16.45% |
| Six Months | 54.28% |
| Nine Months | 44.42% |
| One Year | 20.75% |
| Three Years | -7.42% |
| Five Years | 6.92% |
| Ten Years | -999 |
| YTD | 48.27% |
| Since Inception | 8.78% |
Returns Total
| One Day | -0.75% |
|---|---|
| Five Days | 0.03% |
| One Month | 2.07% |
| Three Months | 3.81% |
| Six Months | 23.76% |
| Nine Months | 31.32% |
| One Year | 20.73% |
| Three Years | -20.56% |
| Five Years | 39.63% |
| Ten Years | -999 |
| YTD | 22.51% |
| Since Inception | 53.45% |
Yearly Returns
| 2024 | 22.51% |
|---|---|
| 2023 | 7.33% |
| 2022 | -37.47% |
| 2021 | 8.84% |
| 2020 | 62.90% |
| 2019 | 5.26% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -19.27% |
|---|---|
| Beta | 1.48 |
| Correlation | 77.12% |
| Downside Deviation | 4.95% |
| Coefficient of determination | 59.47% |
| Standard Deviation | 6.19% |
| Sharpe Ratio | -0.37 |
| Sortino | -1.61 |
| Treynor | 10.35 |
| Ulcer Index | 8.85 |
| Ulcer Performance Index | -0.9 |