Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Calamos International Growth A CIGRX
- NAV / 1-Day Return 21.42 / −0.09 %
- Total Assets 243.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.200%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.04%
- Turnover 131%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0
Morningstar’s Analysis CIGRX
Will CIGRX 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 33.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
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Taiwan Semiconductor Manufacturing Co Ltd | 2.89 | 6.5 Mil | Technology |
Constellation Software Inc | 2.73 | 6.1 Mil | Technology |
Gerresheimer AG | 2.61 | 5.9 Mil | Healthcare |
MercadoLibre Inc | 2.59 | 5.8 Mil | Consumer Cyclical |
SAP SE | 2.58 | 5.8 Mil | Technology |