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Calamos Blue Chip I (CBCIX)

On Dec 17: 10.88   0.18 (1.63%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 12.01% Worst 1 Yr Total Return (2008): -36.75% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic CBCIX Category Alpha (against Standard Index) 3.37 2.20 Beta (against Standard Index) 0.99 0.99 Mean Annual Return -2.51 -0.14 R-squared (against Standard Index) 96 88.76 Standard Deviation 19.99 21.04 Sharpe Ratio -0.14 N/A Treynor Ratio -4.83 N/A 5 Years Statistic CBCIX Category Alpha (against Standard Index) 1.57 0.80 Beta (against Standard Index) 0.98 1.01 Mean Annual Return 2.32 0.24 R-squared (against Standard Index) 96 86.59 Standard Deviation 16.07 17.50 Sharpe Ratio 0.04 N/A Treynor Ratio -0.68 N/A 10 Years Statistic CBCIX Category Alpha (against Standard Index) N/A -0.13 Beta (against Standard Index) N/A 1.04 Mean Annual Return N/A 0.05 R-squared (against Standard Index) N/A 78.99 Standard Deviation N/A 19.17 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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