CALAMOS Market Neutral Income Fund (CVSIX.O)

At A Glance

You hold CVSIX.O in 0 portfolios

Net Asset Value

14.12USD

 0.09 +0.64%

08/10/2022

Category
Sector Equity
YTD Return (Cumulative)
 -3.92%
Classification
Equity Mkt Neutral
5 Year Return (Annualized)
 2.80%
Lipper Index
Lipper Alt Eq Mkt Ntl IX
Lipper Leader Profile (Overall)
Total Return
Consistent Return
Capital Preservation
Low Expense
Tax Efficiency(U.S. only)

Lipper Peer3 Risk & Returns Scanner

CVSIX.O — More Risk, More Return

Roll over fund for details

CVSIX.O outperforms 15 funds in its category for 3 Year Return, which is lower than the category median.

CVSIX.O has a higher risk than 42 other funds in its category, but its risk/return ratio is still higher than the category median.

Compare CVSIX.O to its peers...

There are Equity funds with higher returns, but they all carry higher risk.

 
 

Fees & Expenses

ShareHolder Fees

Category Range
Initial Sales Fee2.75%
 
Deferred Sales ChargeNone
 

Annual Operating Expenses

Management Fee0.66%
 
 
Max 12b-1 Fee Ratio0.25
 
 
Early Redemption Fee0.00%
 
Expense Ratio1.03
 
 

Growth of $10,000 Over 5 Years
(Before & After Fees)*

$1,067 in fees
$20,304 before
 
$19,237 after
*Fees were calculated assuming an initial investment of $10,000 followed by additional reinvestments of $2,500 every year for four years (with an estimated rate of return of 5 percent)

Risk Analysis (calculations as of Aug 11, 2022)

Fund or Index3Yr Annualized
Standard Deviation
Sharpe
Ratio
Based on Broad-Index
AlphaBetaR2
CVSIX.O4.0170.242-0.050.20.86
Lipper Alt Eq Mkt Ntl IX
Lipper Classification Index
3.790.1720.0560.690.421
S&P 500 TR IX
Broad-Based Index
18.6380.603-0.0460.1990.857

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--

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