CTIGX
Calamos Timpani SMID Growth-I
$13.06
-0.08 (-0.61%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 24.073M |
| 52 Week High | 13.39 |
| 52 Week Low | 9.07 |
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Key Data
| Symbol | CTIGX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 13.06 |
| Price Yesterday | 13.14 |
| Market Cap | 24.07 |
| YTD Return | 21.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 13.39 |
|---|---|
| 52 Week Low | 9.07 |
| Market Cap | 24.07M |
| Shares Outstanding | 1.84M |
| 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 | -78.57% |
|---|---|
| Five Days | 31.15% |
| One Months | 35.39% |
| Three Months | 10.97% |
| Six Months | 54.67% |
| Nine Months | 46.91% |
| One Year | 25.36% |
| Three Years | -3.92% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 46.95% |
| Since Inception | 8.15% |
Returns Total
| One Day | -0.61% |
|---|---|
| Five Days | 0.54% |
| One Month | 2.43% |
| Three Months | 2.59% |
| Six Months | 23.91% |
| Nine Months | 32.99% |
| One Year | 25.34% |
| Three Years | -11.25% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 21.94% |
| Since Inception | 47.07% |
Yearly Returns
| 2024 | 21.94% |
|---|---|
| 2023 | 12.26% |
| 2022 | -34.88% |
| 2021 | 7.90% |
| 2020 | 58.94% |
| 2019 | -3.80% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -14.99% |
|---|---|
| Beta | 1.5 |
| Correlation | 80.98% |
| Downside Deviation | 4.33% |
| Coefficient of determination | 65.58% |
| Standard Deviation | 5.96% |
| Sharpe Ratio | -0.16 |
| Sortino | -0.77 |
| Treynor | 13.33 |
| Ulcer Index | 6.77 |
| Ulcer Performance Index | -0.5 |