Calamos Timpani Small Cap Growth A
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$355 M
Holdings in Top 10
25.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.37%
SALES FEES
Front Load 4.75%
Deferred Load N/A
TRADING FEES
Turnover 165.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FTSYX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -1.15%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameCalamos Timpani Small Cap Growth Fund
-
Fund Family NameFrontier Funds
-
Inception DateJan 06, 2014
-
Shares Outstanding862968
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerBrandon Nelson
Fund Description
FTSYX - Performance
Return Ranking - Trailing
Period | FTSYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -2.7% | 19.7% | 73.57% |
1 Yr | N/A | -0.7% | 53.5% | 66.67% |
3 Yr | N/A* | -21.1% | 62.1% | 36.11% |
5 Yr | N/A* | -3.0% | 46.3% | 19.78% |
10 Yr | N/A* | 1.5% | 24.5% | 29.92% |
* Annualized
Return Ranking - Calendar
Period | FTSYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -20.5% | 54.6% | 79.66% |
2022 | N/A | -82.1% | 32.2% | 12.78% |
2021 | N/A | -90.6% | 300.1% | 8.42% |
2020 | N/A | -63.0% | 127.9% | 84.35% |
2019 | N/A | -7.7% | 42.9% | 14.07% |
Total Return Ranking - Trailing
Period | FTSYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -2.7% | 19.7% | 72.22% |
1 Yr | N/A | -0.7% | 53.5% | 65.32% |
3 Yr | N/A* | -21.1% | 62.1% | 36.28% |
5 Yr | N/A* | -3.0% | 46.3% | 20.37% |
10 Yr | N/A* | 1.5% | 24.5% | 40.80% |
* Annualized
Total Return Ranking - Calendar
Period | FTSYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -19.0% | 136.8% | 79.66% |
2022 | N/A | -59.9% | 44.3% | 12.78% |
2021 | N/A | -22.7% | 411.9% | 8.42% |
2020 | N/A | 1.5% | 150.8% | 84.16% |
2019 | N/A | 5.5% | 55.3% | 10.46% |
NAV & Total Return History
FTSYX - Holdings
Concentration Analysis
FTSYX | Category Low | Category High | FTSYX % Rank | |
---|---|---|---|---|
Net Assets | 355 M | 183 K | 28.5 B | 59.59% |
Number of Holdings | 88 | 7 | 1188 | 54.92% |
Net Assets in Top 10 | 93 M | 57.4 K | 2.83 B | 57.86% |
Weighting of Top 10 | 25.58% | 7.1% | 100.1% | 40.31% |
Top 10 Holdings
- MyoKardia Inc 3.71%
- Patterson-UTI Energy Inc 3.39%
- LPL Financial Holdings Inc 3.05%
- Celsius Holdings Inc 2.74%
- Palomar Holdings Inc 2.64%
- Aspen Aerogels Inc 2.63%
- SilverBow Resources Inc 2.58%
- Varonis Systems Inc 2.54%
- Sprout Social Inc Class A 2.46%
- ZipRecruiter Inc Class A 2.46%
Asset Allocation
Weighting | Return Low | Return High | FTSYX % Rank | |
---|---|---|---|---|
Stocks | 98.50% | 77.88% | 108.99% | 40.07% |
Cash | 1.50% | 0.00% | 27.66% | 58.72% |
Preferred Stocks | 0.00% | 0.00% | 4.08% | 31.95% |
Other | 0.00% | -0.22% | 5.89% | 47.84% |
Convertible Bonds | 0.00% | 0.00% | 1.57% | 24.70% |
Bonds | 0.00% | 0.00% | 3.22% | 24.18% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FTSYX % Rank | |
---|---|---|---|---|
Healthcare | 23.87% | 0.00% | 47.90% | 46.80% |
Technology | 22.35% | 2.91% | 75.51% | 66.84% |
Energy | 15.59% | 0.00% | 55.49% | 1.21% |
Consumer Cyclical | 13.40% | 0.00% | 24.04% | 35.41% |
Industrials | 8.50% | 0.00% | 36.64% | 92.57% |
Financial Services | 7.95% | 0.00% | 42.95% | 34.02% |
Consumer Defense | 5.39% | 0.00% | 13.56% | 22.11% |
Basic Materials | 2.95% | 0.00% | 9.24% | 39.38% |
Utilities | 0.00% | 0.00% | 5.57% | 47.84% |
Real Estate | 0.00% | 0.00% | 15.31% | 78.93% |
Communication Services | 0.00% | 0.00% | 15.31% | 86.70% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FTSYX % Rank | |
---|---|---|---|---|
US | 96.93% | 30.27% | 102.09% | 59.41% |
Non US | 1.57% | 0.00% | 61.74% | 15.37% |
FTSYX - Expenses
Operational Fees
FTSYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.37% | 0.05% | 23.20% | 35.99% |
Management Fee | 0.90% | 0.05% | 1.62% | 77.34% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 37.42% |
Administrative Fee | N/A | 0.01% | 0.40% | 11.55% |
Sales Fees
FTSYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 4.75% | 3.50% | 5.75% | 89.33% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
FTSYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FTSYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 165.00% | 3.00% | 439.00% | 96.83% |
FTSYX - Distributions
Dividend Yield Analysis
FTSYX | Category Low | Category High | FTSYX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 7.17% | 38.00% |
Dividend Distribution Analysis
FTSYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | SemiAnnual | Annual |
Net Income Ratio Analysis
FTSYX | Category Low | Category High | FTSYX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.15% | -2.47% | 1.10% | 80.56% |
Capital Gain Distribution Analysis
FTSYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
FTSYX - Fund Manager Analysis
Managers
Brandon Nelson
Start Date
Tenure
Tenure Rank
Mar 23, 2011
11.2
11.2%
Senior Portfolio Manager Brandon M. Nelson is responsible for the portfolio management of our small- and smid-cap growth strategies. He draws upon more than two decades of experience in small- and smid-cap growth equity investing, utilizing the same philosophy and process employed by Calamos Timpani Small Cap Growth Fund today. He is also a member of the Calamos Investment Committee, which is charged with providing a top-down framework, maintaining oversight of risk and performance metrics, and evaluating investment process. Brandon joined Calamos Investments following its 2019 acquisition of Timpani Capital Management, the company he co-founded in 2008, where he served as Chief Investment Officer and Portfolio Manager of the Timpani strategies since inception. Previously, he was a Managing Director and Senior Portfolio Manager at Wells Capital Management since 2005. Prior to that, Brandon was with Strong Capital Management, Inc. as a Research Analyst from 1996 to 2000 and as a Portfolio Manager from 2000 to 2005. He received his master’s degree in Finance from the University of Wisconsin-Madison and was selected to participate in the prestigious Applied Security Analysis Program. He also received his BBA in Finance from the University of Wisconsin-Madison.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.44 | 9.04 | 5.25 |