CPCLX
Calamos Phineus Long/Short-C
$15.90
-0.10 (-0.62%)
Currency in USD / Last Updated: 4/24/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 1035.607M |
| 52 Week High | 16 |
| 52 Week Low | 13.838 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | CPCLX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 15.9 |
| Price Yesterday | 16 |
| Market Cap | 1,035.61 |
| YTD Return | 6.71% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0313 |
Overview
| 52 Week High | 16.00 |
|---|---|
| 52 Week Low | 13.84 |
| Market Cap | 1,035.61M |
| Shares Outstanding | 65.13M |
| Income Dividend Yield | 0.90% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.90% |
Returns Annualized
| One Day | -79.43% |
|---|---|
| Five Days | 17.22% |
| One Months | 30.03% |
| Three Months | 23.29% |
| Six Months | 29.54% |
| Nine Months | 7.51% |
| One Year | 11.02% |
| Three Years | 1.53% |
| Five Years | 6.91% |
| Ten Years | -999 |
| YTD | 23.05% |
| Since Inception | 6.83% |
Returns Total
| One Day | -0.63% |
|---|---|
| Five Days | 0.32% |
| One Month | 2.32% |
| Three Months | 5.37% |
| Six Months | 13.69% |
| Nine Months | 5.61% |
| One Year | 11.01% |
| Three Years | 4.64% |
| Five Years | 39.58% |
| Ten Years | -999 |
| YTD | 6.71% |
| Since Inception | 69.94% |
Yearly Returns
| 2024 | 6.71% |
|---|---|
| 2023 | 6.91% |
| 2022 | -1.95% |
| 2021 | 6.53% |
| 2020 | 18.57% |
| 2019 | 2.90% |
| 2018 | -6.80% |
| 2017 | 8.08% |
| 2016 | 16.04% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.62% |
|---|---|
| Beta | 0.54 |
| Correlation | 82.06% |
| Downside Deviation | 2.03% |
| Coefficient of determination | 67.34% |
| Standard Deviation | 2.24% |
| Sharpe Ratio | -1.74 |
| Sortino | -6.66 |
| Treynor | 10.54 |
| Ulcer Index | 2.99 |
| Ulcer Performance Index | -4.52 |