Nasdaq - Delayed Quote USD

Calamos International Growth I (CIGIX)

23.09 -0.05 (-0.22%)
At close: 8:01 PM EST

Fund Summary

The fund normally invests at least 40% of its assets in securities of foreign issuers. It may invest in foreign securities that are represented in the United States securities markets by American Depositary Receipts ("ADRs") or similar depository arrangements. The fund may invest in securities of issuers in emerging markets to a significant extent. The investment adviser takes environmental, social and governance ("ESG") factors into account in making investment decisions.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 57.31%
Worst 1Y Total Return --
Number of Years Up 12
Number of Years Down 6

Performance & Risk

YTD Return 17.21%
5y Average Return 8.99%
Rank in Category (ytd) 6
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.08
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
CIGIXCategory AverageCIGIXCategory AverageCIGIXCategory Average
Alpha -4.23 0.05 3.29 0.03 2.17 0.03
BETA 1.08 0.01 1.06 0.01 1.03 0.01
Mean Annual Return -0.12 0.01 0.89 0.01 0.68 0.01
R-squared 85.62 0.87 85.74 0.84 84.17 0.88
Standard Deviation 19.47 0.17 19.78 0.15 16.94 0.15
Sharpe Ratio -0.28 0.01 0.41 0.01 0.38 0.01
Treynor Ratio -6.63 0.11 6.23 0.11 4.96 0.08

Related Tickers