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Ratings & Risk for Calamos Growth & Income I (CGIIX)

Morningstar Category: Large Growth
Number of funds in Category: —

  • Morningstar Ratings

    Return Risk Rating # of Funds
    3-Year High Low
    		451
    5-Year Above Average Low
    		400
    10-Year High Low
    		282
    Overall High Low
    		—
    Morningstar's Overall Rating is derived from a weighted average of the fund's 3, 5 and 10 year rating,
    which are based on risk-adjusted performance. Data as of 02/28/2010

  • Volatility Data

    Standard Deviation Mean Sharpe Ratio
    3-Year 17.61 0.20 0.03
    5-Year 14.45 0.42 0.16
    10-Year 13.22 0.46 0.21
    15-Year 13.98 1.07 0.67
    20-Year 13.39 1.05 0.65
    Trailing data as of 02/28/2010

  • Modern Portfolio Theory Statistics

    R-Squared Beta Alpha
    1-Year 85.00 0.84 1.95
    3-Year 87.74 0.82 5.21
    5-Year 84.82 0.83 3.21
    10-Year 69.35 0.68 3.98

    S&P 500 TR

    Trailing data as of 02/28/2010