CTASX
Calamos Timpani SmallCap Growth-A
$28.50
-0.35 (-1.21%)
Currency in USD / Last Updated: 4/18/2024
Category | Small Cap Growth |
---|---|
Market Cap | 273.649M |
52 Week High | 30.74 |
52 Week Low | 21.95 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | CTASX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 28.5 |
Price Yesterday | 28.85 |
Market Cap | 273.65 |
YTD Return | 10.59% |
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 | 30.74 |
---|---|
52 Week Low | 21.95 |
Market Cap | 273.65M |
Shares Outstanding | 9.60M |
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 | -95.40% |
---|---|
Five Days | -95.95% |
One Months | -27.20% |
Three Months | 55.61% |
Six Months | 49.77% |
Nine Months | 3.36% |
One Year | 13.02% |
Three Years | -10.84% |
Five Years | -999 |
Ten Years | -999 |
YTD | 40.31% |
Since Inception | 6.92% |
Returns Total
One Day | -1.21% |
---|---|
Five Days | -6.16% |
One Month | -2.73% |
Three Months | 11.68% |
Six Months | 22.16% |
Nine Months | 2.52% |
One Year | 13.01% |
Three Years | -29.09% |
Five Years | -999 |
Ten Years | -999 |
YTD | 10.59% |
Since Inception | 38.52% |
Yearly Returns
2024 | 10.59% |
---|---|
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 | -18.92% |
---|---|
Beta | 1.55 |
Correlation | 88.27% |
Downside Deviation | 4.97% |
Coefficient of determination | 77.92% |
Standard Deviation | 5.97% |
Sharpe Ratio | -0.46 |
Sortino | -1.91 |
Treynor | 4.93 |
Ulcer Index | 8.77 |
Ulcer Performance Index | -1.08 |