Calamos International Small Cap Gr C holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Calamos International Small Cap Growth Fund Class C CCISX
- NAV / 1-Day Return $12.64 / +0.96 %
- Fund Size $13.3M
- Adjusted Expense Ratio 2.100%
- Net Expense Ratio 2.100%
- Fee Level: Distribution Above Average
- Share Class Type Level Load
- Morningstar Category Foreign Small/Mid Growth
- Equity Style Box (Funds) Mid Growth
- Minimum Initial Investment $2,500
- Investment Status Open
- TTM Yield 0.00%
- Turnover Ratio 175%
Morningstar’s Analysis CCISX
Will CCISX outperform in the 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 25.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Millicom International Cellular SA | 3.32 | 456,611 | Communication Services |
Pricesmart Inc | 3.09 | 425,025 | Consumer Defensive |
Shiga Bank Ltd | 2.61 | 359,794 | Financial Services |
Jenoptik AG | 2.57 | 353,463 | Technology |
Bawag Group AG Ordinary Shares | 2.50 | 344,167 | Financial Services |
Allegro.EU SA Ordinary Shares | 2.49 | 343,219 | Consumer Cyclical |
Hyosung Heavy Industries Co Ltd Ordinary Shares | 2.39 | 328,861 | Industrials |
CES Energy Solutions Corp | 2.28 | 313,531 | Energy |
AEM Holdings Ltd | 2.22 | 304,979 | Technology |
Hays PLC | 2.12 | 292,298 | Industrials |