| General Information | |
|---|---|
| Ticker | |
| Fund Name | |
| Global Broad Category | |
| Broad Category | |
| Category | |
| Fund Inception Date | |
| Expense Ratio | |
| Zacks MF Rank |
| General Information | |
|---|---|
| Ticker | CVGCX |
| Fund Name | CALAMOS GROWTH C |
| Global Broad Category | EQUITY |
| Broad Category | U.S. EQUITY |
| Category | LARGE GROWTH |
| Fund Inception Date | 9/3/1996 |
| Expense Ratio | 2.04% |
| Zacks MF Rank | 4 |
| Fund Name | CALAMOS GROWTH C | Global Broad Category | EQUITY |
| Broad Category | U.S. EQUITY | Category | LARGE GROWTH |
| Fund Inception Date | 9/3/1996 | Expense Ratio | 2.04% |
| Zacks MF Rank | 4 |
| General Information | 3 Year | 5 Year | 10 Year |
|---|---|---|---|
| Ticker | |||
| Fund Name | |||
| Global Broad Category | |||
| Broad Category | |||
| Category | |||
| Fund Inception Date | |||
| Expense Ratio | |||
| Zacks MF Rank |
| General Information | |||
|---|---|---|---|
| MF | Category | Rank (1-100) ** | |
| Ticker | CVGCX | ||
| Fund Name | CALAMOS GROWTH C | ||
| Global Broad Category | EQUITY | ||
| Broad Category | U.S. EQUITY | ||
| Category | LARGE GROWTH | ||
| Fund Inception Date | 9/3/1996 | ||
| Expense Ratio | 2.04% | 0.00% | 0 |
| Zacks MF Rank | 4 | ||
| ** - 1 being best, 100 being the worst performing among category | |||
| Asset Allocation | |
|---|---|
| US Stocks | |
| International Stocks | |
| US Fixed Income | |
| International Fixed Income | |
| Convertibles | |
| Preferred | |
| Other | |
| Cash |
| Asset Allocation | |
|---|---|
| US Stocks | 95.20% |
| International Stocks | 4.37% |
| US Fixed Income | 0.00% |
| International Fixed Income | 0.00% |
| Convertibles | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
| Cash | 0.43% |
| International Stocks | 4.37% | US Fixed Income | 0.00% |
| International Fixed Income | 0.00% | Convertibles | 0.00% |
| Preferred | 0.00% | Other | 0.00% |
| Cash | 0.43% |
| Asset Allocation | 3 Year | 5 Year | 10 Year |
|---|---|---|---|
| US Stocks | |||
| International Stocks | |||
| US Fixed Income | |||
| International Fixed Income | |||
| Convertibles | |||
| Preferred | |||
| Other | |||
| Cash |
| Asset Allocation | |||
|---|---|---|---|
| MF | Category | Rank (1-100) ** | |
| US Stocks | 95.20% | % | |
| International Stocks | 4.37% | % | |
| US Fixed Income | 0.00% | % | |
| International Fixed Income | 0.00% | % | |
| Convertibles | 0.00% | % | |
| Preferred | 0.00% | % | |
| Other | 0.00% | % | |
| Cash | 0.43% | % | |
| ** - 1 being best, 100 being the worst performing among category | |||
| Stock Holding Metrics | |
|---|---|
| Average Price/Earnings | |
| Average Price/Book | |
| Average EPS Growth | |
| Average Market Value ($ Mil) | |
| EPS Growth |
| Stock Holding Metrics | |
|---|---|
| Average Price/Earnings | 40.76 |
| Average Price/Book | 4.78 |
| Average EPS Growth | 16.86 |
| Average Market Value ($ Mil) | 634,956.00 |
| EPS Growth | 16.86% |
| Average Price/Book | 4.78 | Average EPS Growth | 16.86 |
| Average Market Value ($ Mil) | 634,956.00 | EPS Growth | 16.86% |
| Stock Holding Metrics | 3 Year | 5 Year | 10 Year |
|---|---|---|---|
| Average Price/Earnings | |||
| Average Price/Book | |||
| Average EPS Growth | |||
| Average Market Value ($ Mil) | |||
| EPS Growth |
| Stock Holding Metrics | |||
|---|---|---|---|
| MF | Category | Rank (1-100) ** | |
| Average Price/Earnings | 40.76 | ||
| Average Price/Book | 4.78 | ||
| Average EPS Growth | 16.86 | ||
| Average Market Value ($ Mil) | 634,956.00 | ||
| EPS Growth | 16.86% | % | |
| ** - 1 being best, 100 being the worst performing among category | |||
| Sector Exposure | |
|---|---|
| Energy | |
| Materials | |
| Industrials | |
| Consumer Disc | |
| Consumer Staples | |
| Health care | |
| Financials | |
| Info Tech | |
| Comm Services | |
| Utilities | |
| Non-Member |
| Sector Exposure | |
|---|---|
| Energy | |
| Materials | |
| Industrials | |
| Consumer Disc | |
| Consumer Staples | |
| Health care | |
| Financials | |
| Info Tech | |
| Comm Services | |
| Utilities | |
| Non-Member |
| Materials | Industrials | ||
| Consumer Disc | Consumer Staples | ||
| Health care | Financials | ||
| Info Tech | Comm Services | ||
| Utilities | Non-Member |
| Sector Exposure | 3 Year | 5 Year | 10 Year |
|---|---|---|---|
| Energy | |||
| Materials | |||
| Industrials | |||
| Consumer Disc | |||
| Consumer Staples | |||
| Health care | |||
| Financials | |||
| Info Tech | |||
| Comm Services | |||
| Utilities | |||
| Non-Member |
| Sector Exposure | |||
|---|---|---|---|
| MF | Category | Rank (1-100) ** | |
| Energy | % | ||
| Materials | % | ||
| Industrials | % | ||
| Consumer Disc | % | ||
| Consumer Staples | % | ||
| Health care | % | ||
| Financials | % | ||
| Info Tech | % | ||
| Comm Services | % | ||
| Utilities | % | ||
| Non-Member | % | ||
| ** - 1 being best, 100 being the worst performing among category | |||
| Regional Exposure | |
|---|---|
| North America | |
| Latin America | |
| United Kingdom | |
| Eurozone | |
| Europe Emerging | |
| Africa & Middle East | |
| Japan | |
| Australasia | |
| Asia Developed | |
| Asia Emerging |
| Regional Exposure | |
|---|---|
| North America | 97.22% |
| Latin America | 0.09% |
| United Kingdom | 0.08% |
| Eurozone | 1.66% |
| Europe Emerging | 0.00% |
| Africa & Middle East | 0.06% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.89% |
| Asia Emerging | 0.00% |
| Latin America | 0.09% | United Kingdom | 0.08% |
| Eurozone | 1.66% | Europe Emerging | 0.00% |
| Africa & Middle East | 0.06% | Japan | 0.00% |
| Australasia | 0.00% | Asia Developed | 0.89% |
| Asia Emerging | 0.00% |
| Regional Exposure | 3 Year | 5 Year | 10 Year |
|---|---|---|---|
| North America | |||
| Latin America | |||
| United Kingdom | |||
| Eurozone | |||
| Europe Emerging | |||
| Africa & Middle East | |||
| Japan | |||
| Australasia | |||
| Asia Developed | |||
| Asia Emerging |
| Regional Exposure | |||
|---|---|---|---|
| MF | Category | Rank (1-100) ** | |
| North America | 97.22% | % | |
| Latin America | 0.09% | % | |
| United Kingdom | 0.08% | % | |
| Eurozone | 1.66% | % | |
| Europe Emerging | 0.00% | % | |
| Africa & Middle East | 0.06% | % | |
| Japan | 0.00% | % | |
| Australasia | 0.00% | % | |
| Asia Developed | 0.89% | % | |
| Asia Emerging | 0.00% | % | |
| ** - 1 being best, 100 being the worst performing among category | |||
| Style Analysis – Returns Based | |
|---|---|
| Large Growth | |
| Large Value | |
| Small Growth | |
| Small Value | |
| Foreign Stock | |
| Emerging Market | |
| Precious Metals | |
| Intermediate Bond | |
| High Yield Bond | |
| Foreign Bond |
| Style Analysis – Returns Based | |
|---|---|
| Large Growth | 38.39% |
| Large Value | 0.00% |
| Small Growth | 0.00% |
| Small Value | 0.00% |
| Foreign Stock | 13.27% |
| Emerging Market | 0.00% |
| Precious Metals | 3.78% |
| Intermediate Bond | 0.00% |
| High Yield Bond | 0.00% |
| Foreign Bond | 24.66% |
| Large Value | 0.00% | Small Growth | 0.00% |
| Small Value | 0.00% | Foreign Stock | 13.27% |
| Emerging Market | 0.00% | Precious Metals | 3.78% |
| Intermediate Bond | 0.00% | High Yield Bond | 0.00% |
| Foreign Bond | 24.66% |
| Style Analysis – Returns Based | 3 Year | 5 Year | 10 Year |
|---|---|---|---|
| Large Growth | |||
| Large Value | |||
| Small Growth | |||
| Small Value | |||
| Foreign Stock | |||
| Emerging Market | |||
| Precious Metals | |||
| Intermediate Bond | |||
| High Yield Bond | |||
| Foreign Bond |
| Style Analysis – Returns Based | |||
|---|---|---|---|
| MF | Category | Rank (1-100) ** | |
| Large Growth | 38.39% | % | |
| Large Value | 0.00% | % | |
| Small Growth | 0.00% | % | |
| Small Value | 0.00% | % | |
| Foreign Stock | 13.27% | % | |
| Emerging Market | 0.00% | % | |
| Precious Metals | 3.78% | % | |
| Intermediate Bond | 0.00% | % | |
| High Yield Bond | 0.00% | % | |
| Foreign Bond | 24.66% | % | |
| ** - 1 being best, 100 being the worst performing among category | |||
| Fund Performance | * - Total Return as of 4/30/2025 |
|---|---|
| 1 Month NAV Change | 16.64% |
| 6 Month NAV Change | -17.23% |
| 12 Month NAV Change | -5.83% |
| 2 Year NAV Change | 13.77% |
| 1 Year Total Return | |
| 3 Year Total Return | |
| 5 Year Total Return | |
| 10 Year Total Return | |
| 20 Year Total Return | |
| Bull Market (09/02 – 10/07) | |
| Bear Market (10/07 – 02/09) | undefined% |
| Bull Market (02/09 – 09/19) |
| 6 Month NAV Change | -17.23% | 12 Month NAV Change | -5.83% |
| 2 Year NAV Change | 13.77% | 1 Year Total Return | |
| 3 Year Total Return | 5 Year Total Return | ||
| 10 Year Total Return | 20 Year Total Return | ||
| Bull Market (09/02 – 10/07) | Bear Market (10/07 – 02/09) | undefined% | |
| Bull Market (02/09 – 09/19) |
| Fund Performance | 3 Year | 5 Year | 10 Year |
|---|---|---|---|
| 1 Month NAV Change | |||
| 6 Month NAV Change | |||
| 12 Month NAV Change | |||
| 2 Year NAV Change | |||
| 1 Year Total Return | |||
| 3 Year Total Return | |||
| 5 Year Total Return | |||
| 10 Year Total Return | |||
| 20 Year Total Return | |||
| Bull Market (09/02 – 10/07) | |||
| Bear Market (10/07 – 02/09) | |||
| Bull Market (02/09 – 09/19) |
| Fund Performance | * - Total Return as of 4/30/2025 | ||
|---|---|---|---|
| MF | Category | Rank (1-100) ** | |
| 1 Month NAV Change | 16.64% | 12.98% | 54 |
| 6 Month NAV Change | -17.23% | -7.07% | 57 |
| 12 Month NAV Change | -5.83% | 8.55% | 43 |
| 2 Year NAV Change | 13.77% | 42.57% | 49 |
| 1 Year Total Return | 0.00% | 0 | |
| 3 Year Total Return | 0.00% | 0 | |
| 5 Year Total Return | 0.00% | 0 | |
| 10 Year Total Return | 0.00% | 0 | |
| 20 Year Total Return | 0.00% | 0 | |
| Bull Market (09/02 – 10/07) | 1,104.52% | 86 | |
| Bear Market (10/07 – 02/09) | undefined% | -49.09% | 97 |
| Bull Market (02/09 – 09/19) | 116.27% | 86 | |
| ** - 1 being best, 100 being the worst performing among category | |||
| Mutual Fund Metrics | |
|---|---|
| NAV (as of 05/16/25) | |
| Current Dividend Yield | |
| Current Dividend Yield / 10 yr Treasury | |
| Recent Turnover | |
| Unrealized Gains | |
| Capital Gains | |
| Active Shares |
| Mutual Fund Metrics | |
|---|---|
| NAV (as of 05/16/25) | $13.88 |
| Current Dividend Yield | 0.00% |
| Current Dividend Yield / 10 yr Treasury | 0.00 |
| Recent Turnover | 42.00% |
| Unrealized Gains | 53.78% |
| Capital Gains | $2.95 |
| Active Shares | 42.43% |
| Current Dividend Yield | 0.00% | Current Dividend Yield / 10 yr Treasury | 0.00 |
| Recent Turnover | 42.00% | Unrealized Gains | 53.78% |
| Capital Gains | $2.95 | Active Shares | 42.43% |
| Mutual Fund Metrics | 3 Year | 5 Year | 10 Year |
|---|---|---|---|
| NAV | |||
| Current Dividend Yield | |||
| Current Dividend Yield / 10 yr Treasury | |||
| Recent Turnover | |||
| Unrealized Gains | |||
| Capital Gains | |||
| Active Shares |
| Mutual Fund Metrics | |||
|---|---|---|---|
| MF | Category | Rank (1-100) ** | |
| NAV | $13.88 | ||
| Current Dividend Yield | 0.00% | % | |
| Current Dividend Yield / 10 yr Treasury | 0.00 | ||
| Recent Turnover | 42.00% | % | |
| Unrealized Gains | 53.78% | % | |
| Capital Gains | $2.95 | ||
| Active Shares | 42.43% | % | |
| ** - 1 being best, 100 being the worst performing among category | |||
| Bond Holding Metrics | |
|---|---|
| Modified Duration | |
| Average Coupon | |
| Average Credit Score | 0.00 |
| Average Maturity |
| Average Coupon | Average Credit Score | 0.00 | |
| Average Maturity |
| Bond Holding Metrics | 3 Year | 5 Year | 10 Year |
|---|---|---|---|
| Modified Duration | |||
| Average Coupon | |||
| Average Credit Score | |||
| Average Maturity |
| Bond Holding Metrics | |||
|---|---|---|---|
| MF | Category | Rank (1-100) ** | |
| Modified Duration | |||
| Average Coupon | % | ||
| Average Credit Score | 0.00 | ||
| Average Maturity | |||
| ** - 1 being best, 100 being the worst performing among category | |||
| Fixed Income Sector Exposure | |
|---|---|
| Government | 0.00% |
| Municipal | 0.00% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Cash & Equivalents | 100.00% |
| Derivative | 0.00% |
| Municipal | 0.00% | Corporate | 0.00% |
| Securitized | 0.00% | Cash & Equivalents | 100.00% |
| Derivative | 0.00% |
| Fixed Income Sector Exposure | 3 Year | 5 Year | 10 Year |
|---|---|---|---|
| Government | |||
| Municipal | |||
| Corporate | |||
| Securitized | |||
| Cash & Equivalents | |||
| Derivative |
| Fixed Income Sector Exposure | |||
|---|---|---|---|
| MF | Category | Rank (1-100) ** | |
| Government | 0.00% | % | |
| Municipal | 0.00% | % | |
| Corporate | 0.00% | % | |
| Securitized | 0.00% | % | |
| Cash & Equivalents | 100.00% | % | |
| Derivative | 0.00% | % | |
| ** - 1 being best, 100 being the worst performing among category | |||
| Credit Rating Breakdown | |
|---|---|
| AAA | |
| AA | |
| A | |
| BBB | |
| BB | |
| B | |
| Below B | |
| Government | |
| Not Rated |
| AA | A | ||
| BBB | BB | ||
| B | Below B | ||
| Government | Not Rated |
| Credit Rating Breakdown | 3 Year | 5 Year | 10 Year |
|---|---|---|---|
| AAA | |||
| AA | |||
| A | |||
| BBB | |||
| BB | |||
| B | |||
| Below B | |||
| Government | |||
| Not Rated |
| Credit Rating Breakdown | |||
|---|---|---|---|
| MF | Category | Rank (1-100) ** | |
| AAA | % | ||
| AA | % | ||
| A | % | ||
| BBB | % | ||
| BB | % | ||
| B | % | ||
| Below B | % | ||
| Government | % | ||
| Not Rated | % | ||
| ** - 1 being best, 100 being the worst performing among category | |||
| Maturity Breakdown | |
|---|---|
| Under 1 Year | |
| 1 to 3 Years | |
| 3 to 5 Years | |
| 5 to 7 Years | |
| 7 to 10 Years | |
| 10 to 15 Years | |
| 15 to 20 Years | |
| 20 to 30 Years | |
| Over 30 Years |
| Maturity Breakdown | |
|---|---|
| Under 1 Year | |
| 1 to 3 Years | |
| 3 to 5 Years | |
| 5 to 7 Years | |
| 7 to 10 Years | |
| 10 to 15 Years | |
| 15 to 20 Years | |
| 20 to 30 Years | |
| Over 30 Years |
| 1 to 3 Years | 3 to 5 Years | ||
| 5 to 7 Years | 7 to 10 Years | ||
| 10 to 15 Years | 15 to 20 Years | ||
| 20 to 30 Years | Over 30 Years |
| Maturity Breakdown | 3 Year | 5 Year | 10 Year |
|---|---|---|---|
| Under 1 Year | |||
| 1 to 3 Years | |||
| 3 to 5 Years | |||
| 5 to 7 Years | |||
| 7 to 10 Years | |||
| 10 to 15 Years | |||
| 15 to 20 Years | |||
| 20 to 30 Years | |||
| Over 30 Years |
| Maturity Breakdown | |||
|---|---|---|---|
| MF | Category | Rank (1-100) ** | |
| Under 1 Year | % | ||
| 1 to 3 Years | % | ||
| 3 to 5 Years | % | ||
| 5 to 7 Years | % | ||
| 7 to 10 Years | % | ||
| 10 to 15 Years | % | ||
| 15 to 20 Years | % | ||
| 20 to 30 Years | % | ||
| Over 30 Years | % | ||
| ** - 1 being best, 100 being the worst performing among category | |||
| Coupon Breakdown | |
|---|---|
| 0% | 0.00% |
| 0-2% | 0.00% |
| 2-4% | 0.00% |
| 4-6% | 0.00% |
| 6-8% | 0.00% |
| 8-10% | 0.00% |
| >10% | 0.00% |
| 0-2% | 0.00% | 2-4% | 0.00% |
| 4-6% | 0.00% | 6-8% | 0.00% |
| 8-10% | 0.00% | >10% | 0.00% |
| Coupon Breakdown | 3 Year | 5 Year | 10 Year |
|---|---|---|---|
| 0% | |||
| 0-2% | |||
| 2-4% | |||
| 4-6% | |||
| 6-8% | |||
| 8-10% | |||
| >10% |
| Coupon Breakdown | |||
|---|---|---|---|
| MF | Category | Rank (1-100) ** | |
| 0% | 0.00% | % | |
| 0-2% | 0.00% | % | |
| 2-4% | 0.00% | % | |
| 4-6% | 0.00% | % | |
| 6-8% | 0.00% | % | |
| 8-10% | 0.00% | % | |
| >10% | 0.00% | % | |
| ** - 1 being best, 100 being the worst performing among category | |||
| Risk Analysis | |
|---|---|
| Standard Deviation | |
| Max Drawdown | |
| Sharpe | |
| Sortino | |
| Treynor | |
| Alpha | |
| Correlation | |
| Beta | |
| Upside Capture | |
| Downside Capture | |
| Batting Average | |
| Information Ratio |
| Risk Analysis | |
|---|---|
| Standard Deviation | NaN |
| Max Drawdown | NaN |
| Sharpe | NaN |
| Sortino | NaN |
| Treynor | NaN |
| Alpha | NaN |
| Correlation | NaN |
| Beta | NaN |
| Upside Capture | NaN |
| Downside Capture | NaN |
| Batting Average | NaN |
| Information Ratio | NaN |
| Max Drawdown | NaN | Sharpe | NaN |
| Sortino | NaN | Treynor | NaN |
| Alpha | NaN | Correlation | NaN |
| Beta | NaN | Upside Capture | NaN |
| Downside Capture | NaN | Batting Average | NaN |
| Information Ratio | NaN |
| Risk Analysis | 3 Year | 5 Year | 10 Year |
|---|---|---|---|
| Standard Deviation | 18.77 | 19.64 | 17.66 |
| Max Drawdown | -13.78 | -34.40 | -34.40 |
| Sharpe | 0.38 | 0.52 | 0.39 |
| Sortino | 0.65 | 0.82 | 0.56 |
| Treynor | 6.67 | 8.96 | 6.41 |
| Alpha | -1.22 | -3.52 | -3.07 |
| Correlation | 0.94 | 0.94 | 0.94 |
| Beta | 1.08 | 1.14 | 1.08 |
| Upside Capture | 103.61 | 108.51 | 94.57 |
| Downside Capture | 105.35 | 93.50 | 104.38 |
| Batting Average | 52.78 | 50.00 | 50.00 |
| Information Ratio | -0.11 | -0.30 | -0.44 |
| Risk Analysis | |||
|---|---|---|---|
| MF | Category | Rank (1-100) ** | |
| Standard Deviation | NaN | ||
| Max Drawdown | NaN | ||
| Sharpe | NaN | ||
| Sortino | NaN | ||
| Treynor | NaN | ||
| Alpha | NaN | ||
| Correlation | NaN | ||
| Beta | NaN | ||
| Upside Capture | NaN | ||
| Downside Capture | NaN | ||
| Batting Average | NaN | ||
| Information Ratio | NaN | ||
| ** - 1 being best, 100 being the worst performing among category | |||
| Additional Risk Metrics | |
|---|---|
| Beta v. S&P 500 | |
| Beta v. EAFE | |
| Beta v. Barclays Agg Bond | |
| Coefficient of Variation | |
| Correlation to S&P 500 |
| Additional Risk Metrics | |
|---|---|
| Beta v. S&P 500 | 1.41 |
| Beta v. EAFE | -0.41 |
| Beta v. Barclays Agg Bond | 0.14 |
| Coefficient of Variation | 0.90 |
| Correlation to S&P 500 | 0.94 |
| Beta v. EAFE | -0.41 | Beta v. Barclays Agg Bond | 0.14 |
| Coefficient of Variation | 0.90 | Correlation to S&P 500 | 0.94 |
| Additional Risk Metrics | 3 Year | 5 Year | 10 Year |
|---|---|---|---|
| Beta v. S&P 500 | |||
| Beta v. EAFE | |||
| Beta v. Barclays Agg Bond | |||
| Coefficient of Variation | |||
| Correlation to S&P 500 |
| Additional Risk Metrics | |||
|---|---|---|---|
| MF | Category | Rank (1-100) ** | |
| Beta v. S&P 500 | 1.41 | ||
| Beta v. EAFE | -0.41 | ||
| Beta v. Barclays Agg Bond | 0.14 | ||
| Coefficient of Variation | 0.90 | ||
| Correlation to S&P 500 | 0.94 | ||
| ** - 1 being best, 100 being the worst performing among category | |||
| Contact Information | |
|---|---|
| Fund Family | CALAMOS |
Address | 2020 CALAMOS COURT NAPERVILLE, IL 60563-2787 |
| Phone | 800 582-6959 |
Address | 2020 CALAMOS COURT NAPERVILLE, IL 60563-2787 | Phone | 800 582-6959 |
| Contact Information | 3 Year | 5 Year | 10 Year |
|---|---|---|---|
| Fund Family | |||
| Address | |||
| Phone |
| Contact Information | |||
|---|---|---|---|
| MF | Category | Rank (1-100) ** | |
| Fund Family | CALAMOS | ||
| Address | 2020 CALAMOS COURT NAPERVILLE, IL 60563-2787 | ||
| Phone | 800 582-6959 | ||
| ** - 1 being best, 100 being the worst performing among category | |||
| Shareholders Information | |
|---|---|
| Manager | TEAM MANAGED |
| Since | |
| Manager Rating | |
| Inception Date | 9/3/1996 |
| # Shareholders | 106921 |
| Dividends Paid | A |
| Minimum Initial Investment | $2,500 |
| Minimum Subsequent Investment | $50 |
| IRA Minimum | $500 |
| IRA Available | Y |
| Check Writing | N |
| Phone Invest | Y |
| Phone Exchange | Y |
| Phone Redeem | Y |
| Auto Invest | Y |
| Wire Redeem | N |
| Wire Fee | N |
| Wire Transfer | N |
| Since | Manager Rating | ||
| Inception Date | 9/3/1996 | # Shareholders | 106921 |
| Dividends Paid | A | Minimum Initial Investment | $2,500 |
| Minimum Subsequent Investment | $50 | IRA Minimum | $500 |
| IRA Available | Y | Check Writing | N |
| Phone Invest | Y | Phone Exchange | Y |
| Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | N | Wire Fee | N |
| Wire Transfer | N |
| Shareholders Information | 3 Year | 5 Year | 10 Year |
|---|---|---|---|
| Manager | |||
| Since | |||
| Manager Rating | |||
| Inception Date | |||
| # Shareholders | |||
| Dividends Paid | |||
| Minimum Initial Investment | |||
| Minimum Subsequent Investment | |||
| IRA Minimum | |||
| IRA Available | |||
| Check Writing | |||
| Phone Invest | |||
| Phone Exchange | |||
| Phone Redeem | |||
| Auto Invest | |||
| Wire Redeem | |||
| Wire Fee | |||
| Wire Transfer |
| Shareholders Information | |||
|---|---|---|---|
| MF | Category | Rank (1-100) ** | |
| Manager | TEAM MANAGED | ||
| Since | |||
| Manager Rating | |||
| Inception Date | 9/3/1996 | ||
| # Shareholders | 106921 | ||
| Dividends Paid | A | ||
| Minimum Initial Investment | $2,500 | ||
| Minimum Subsequent Investment | $50 | ||
| IRA Minimum | $500 | ||
| IRA Available | Y | ||
| Check Writing | N | ||
| Phone Invest | Y | ||
| Phone Exchange | Y | ||
| Phone Redeem | Y | ||
| Auto Invest | Y | ||
| Wire Redeem | N | ||
| Wire Fee | N | ||
| Wire Transfer | N | ||
| ** - 1 being best, 100 being the worst performing among category | |||
| Fees & Expenses | |
|---|---|
| Max Sales Load | |
| Deferred Load | |
| Max 12b-1 Fee | 1.00% |
| Max Management Fee | 0.90% |
| Redemption Fee | 1.00% |
| Deferred Load | Max 12b-1 Fee | 1.00% | |
| Max Management Fee | 0.90% | Redemption Fee | 1.00% |
| Fees & Expenses | 3 Year | 5 Year | 10 Year |
|---|---|---|---|
| Max Sales Load | |||
| Deferred Load | |||
| Max 12b-1 Fee | |||
| Max Management Fee | |||
| Redemption Fee |
| Fees & Expenses | |||
|---|---|---|---|
| MF | Category | Rank (1-100) ** | |
| Max Sales Load | % | ||
| Deferred Load | % | ||
| Max 12b-1 Fee | 1.00% | % | |
| Max Management Fee | 0.90% | % | |
| Redemption Fee | 1.00% | % | |
| ** - 1 being best, 100 being the worst performing among category | |||
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