Calamos Evolving World Growth Fund Class A

 (MUTF:CNWGX)   Watch this mutual fund  
Find more results for MUTF:CNWGX

Performance

Trailing returns

1 day   +1.30%
   
1 week
   
-0.15%  
4 week   +0.00%  
3 month   +3.12%
   
YTD   +3.04%
   
1 year
   
-1.98%  
3 years*   +1.22%
   
5 years*   +4.15%
   
*annualized
Best 3 month return+38.63%  
Worst 3 month return-31.22%  

Morningstar statistics

Morningstar category: Diversified Emerging Mkts
  Return Risk Rating
3 years Average Low
5 years Average Low
10 years     -     - -
Overall Average Low
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets591.79M 
Front load4.75%  
Deferred load-  
Expense ratio1.62%  
Management fee-  
Fund familyCalamos 

Asset allocation

Cash4.48%  
Stocks77.40%  
Bonds6.83%  
Convertible8.26%  
Other3.04%  

Purchase information

Initial$2,500  
Additional$50  
IRA Initial$500  
AIP Initial$2,500  
AIP Additional$50  
13.23+0.17(1.30%)
Mar 30, 4:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks long-term capital growth. The fund invests at least 40% of its assets in securities of foreign issuers. It intends to invest at least 35% of its assets in equity, convertible or debt securities of issuers that are organized in emerging market countries. The fund invests the remaining assets in equity, convertible or debt securities of companies, regardless of where they are organized, if the adviser determines that a significant portion (generally, 20% or more) of the assets or revenues of each such company is attributable to emerging market countries and sovereign and agency debt of non-emerging market countries.
Fund filings (PDF) »
Asset managers:
Gary Black (Started: Aug 31, 2012)
Steve Klouda (Started: Aug 15, 2008)
Jon Vacko (Started: Aug 15, 2008)
John Hillenbrand (Started: Aug 15, 2008)
Dennis Cogan (Started: Mar 1, 2013)
Nick Niziolek (Started: Mar 1, 2013)
Eli Pars (Started: Mar 1, 2014)
John Calamos (Started: Aug 15, 2008)
Advisor Company:
Calamos Advisors LLC
Fund family reports on Morningstar »
Calamos, 2020 Calamos Court, Naperville, IL 60563, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -4.64 -3.68 0.10     -
Beta* 0.88 0.75 0.74     -
Mean annual return -0.30 0.14 0.49     -
R-squared* 77.57 83.66 84.82     -
Standard deviation 9.12 10.18 13.30     -
Sharpe ratio -0.39 0.15 0.43     -
* Against standard index

Top 10 holdings

Security Net Assets  
Naspers Ltd Class N (NAPRF) 3.54%  
Samsung Electronics Co Ltd (SSNLF) 3.13%  
Tencent Holdings Ltd (TCTZF) 3.13%  
Baidu Inc ADR (BIDU) 2.52%  
MediaTek Inc (MDTKF) 2.46%  
Taiwan Semiconductor Manufacturing Co Ltd (2330) 2.45%  
China Mobile Ltd (CHLKF) 2.40%  
Epistar Corp Sr Unsecured Regs 08/18 0.0000 2.09%  
Cemex Sab De Cv Cv 3.25% 2.04%  
ICICI Bank Ltd (ICICIBANK) 2.02%