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SROAX
Mutual Fund ticker: NASDAQ
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Calamos Antetokounmpo Sustainable Eqs A (SROAX) Ownership - Who owns Calamos Antetokounmpo Sustainable Eqs A?

The investment seeks long-term capital appreciation... Show more

Category: #Large Blend

Profile

Category
Large Blend
Address
United States
Phone
N/A
Web
N/A

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
1.35
Min. Initial Investment
2500.00
Fund Existence
over 2 years
Turnover
20.00
Front Load
4.75
Net Assets
4827044.00
Manager Tenure
N/A

Fundamentals

SROAX
Net Assets
4.83M
Fund Existence
over 2 years
Turnover
20.00
Total Expense Ratio
1.35
Front Load
4.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
6.11
Assets in Top Ten Holdings
1.33M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
173K
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
55.00
Number of Net Holdings
55.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
39.46%
Gain YTD
7.895
Annual Yield % from dividends
0.12
Returns for 1 year
9.87
Returns for 3 years
N/A
Returns for 5 years
N/A
Returns for 10 years
-9.96
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
United States
Phone
N/A
Web
N/A