The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Calamos International Growth I CIGIX
- NAV / 1-Day Return 22.90 / +1.24 %
- Total Assets 242.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.950%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.23%
- Turnover 131%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis CIGIX
Will CIGIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Novo Nordisk A/S Class B | 6.75 | 16.7 Mil | Healthcare |
ASML Holding NV | 4.38 | 10.8 Mil | Technology |
Hitachi Ltd | 4.34 | 10.7 Mil | Industrials |
Taiwan Semiconductor Manufacturing Co Ltd | 3.91 | 9.7 Mil | Technology |
Rolls-Royce Holdings PLC | 3.81 | 9.4 Mil | Industrials |
Hindustan Aeronautics Ltd Ordinary Shares | 3.05 | 7.5 Mil | Industrials |
SK Hynix Inc | 2.95 | 7.3 Mil | Technology |
MakeMyTrip Ltd | 2.72 | 6.7 Mil | Consumer Cyclical |
SAP SE | 2.48 | 6.1 Mil | Technology |
Munters Group AB Class B | 2.34 | 5.8 Mil | Industrials |