CADVX Mutual Fund

CADVX Mutual Fund

NAV$20.73
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Fund Essentials

Net Assets
-
Expense Ratio
1.35%
Dividend Yield (Current)
0.01%
Holdings
110
Inception Date
Aug 5, 2013
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+9.86%
1 Year+17.83%
3 Year+14.92%
5 Year+16.08%
10 Year+13.00%

Asset Allocation

Stocks: 94.50%
Cash: 3.47%
Other: 2.03%
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Dividend Summary

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Dividend Yield (Current)
0.01%
Frequency
Annually
Latest Distribution
$1.34
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CADVX Mutual Fund Overview

CADVX Mutual Fund (Calamos Dividend Growth Fund Class A) is managed by Calamos Investments. CADVX expense ratio is 1.35%, holding 110 positions across various sectors. Inception date: 2013-08-05.

CADVX performance shows a YTD return of 9.86%. The 1-year return is 17.83% and the 5-year return is 16.08%. CADVX dividend yield stands at 0.01%, paid annually.

CADVX top holdings include a diversified portfolio. Go to all CADVX holdings, CADVX sectors, or CADVX dividends.

CADVX can be compared against other funds. Use CADVX overlap to find shared positions, or CADVX vs another fund for a side-by-side view. CADVX alternatives are available via the screener, along with tax-loss harvesting opportunities.