CTSIX
Calamos Timpani SmallCap Growth-I
$32.78
-0.25 (-0.76%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 306.205M |
| 52 Week High | 33.61 |
| 52 Week Low | 22.76 |
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Key Data
| Symbol | CTSIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 32.78 |
| Price Yesterday | 33.03 |
| Market Cap | 306.21 |
| YTD Return | 22.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 33.61 |
|---|---|
| 52 Week Low | 22.76 |
| Market Cap | 306.21M |
| Shares Outstanding | 9.34M |
| 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 | -85.29% |
|---|---|
| Five Days | 1.55% |
| One Months | 29.75% |
| Three Months | 16.69% |
| Six Months | 54.61% |
| Nine Months | 44.75% |
| One Year | 21.03% |
| Three Years | -7.18% |
| Five Years | 7.19% |
| Ten Years | 9.24% |
| YTD | 48.68% |
| Since Inception | 10.82% |
Returns Total
| One Day | -0.76% |
|---|---|
| Five Days | 0.03% |
| One Month | 2.09% |
| Three Months | 3.87% |
| Six Months | 23.89% |
| Nine Months | 31.54% |
| One Year | 21.00% |
| Three Years | -19.95% |
| Five Years | 41.40% |
| Ten Years | 141.37% |
| YTD | 22.68% |
| Since Inception | 290.56% |
Yearly Returns
| 2024 | 22.68% |
|---|---|
| 2023 | 7.57% |
| 2022 | -37.30% |
| 2021 | 9.12% |
| 2020 | 63.27% |
| 2019 | 20.69% |
| 2018 | -0.08% |
| 2017 | 36.13% |
| 2016 | -1.06% |
| 2015 | -2.69% |
Risk against SP-DA
| Alpha | -19.03% |
|---|---|
| Beta | 1.49 |
| Correlation | 77.20% |
| Downside Deviation | 4.96% |
| Coefficient of determination | 59.60% |
| Standard Deviation | 6.19% |
| Sharpe Ratio | -0.36 |
| Sortino | -1.55 |
| Treynor | 10.53 |
| Ulcer Index | 8.79 |
| Ulcer Performance Index | -0.87 |