Calamos Opportunistic Value Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 12.81
Mean 0.88
Sharpe Ratio 0.82
Bear Market Decile Rank 38

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 3000 TR USD
R-Squared 92.15 92.97
Beta 0.98 0.95
Alpha -3.42 -3.14

See Also:

Top Calamos Funds