Calamos Opportunistic Value Fund

Scorecard
1 / 5 Stars
Lipper
1 1 4 2 2
Zacks Investment Research
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Standard & Poor's
2 / 5 Stars
TheStreet.com
C- (Hold)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 12.53
Mean 0.99
Sharpe Ratio 0.94
Bear Market Decile Rank 38

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 3000 TR USD
R-Squared 91.48 93.02
Beta 0.98 0.94
Alpha -4.0 -3.36

See Also:

Top Calamos Funds