CADVX Mutual Fund

NAV$20.73

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%

Price Chart (6M)

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Top Holdings

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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
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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. View all CADVX holdings, sector breakdown, or dividend history.

CADVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CADVX alternatives are available via the screener, along with tax-loss harvesting opportunities.