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CVTRX Mutual Fund Price & Analysis
CVTRX Mutual Fund Chart & Stats
Previous Close$46.23
Sub-CategoryGrowth
Total Liabilities71.93M
Last Dividend Ex-Date
Dec 23, 2024Expense Ratio1.05%
Holding Count155
Brandcalamos investment trust/il
Dividend Yield
(―)CategoryEquity
Total Assets3.05B
Shares OutstandingN/A
52-Week Range$43.68(―) - $54.96 (―)
CVTRX Mutual Fund News
CVTRX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Apple Inc
5.75%
Nvidia Corporation
5.20%
Alphabet Inc. Class A
5.18%
Microsoft
5.17%
Amazon.Com, Inc.
4.70%
Meta Platforms, Inc.
2.49%
State Street Global Advisors
2.32%
Broadcom Inc.
2.16%
Tesla Motors
1.78%
JPMorgan Chase & Co.
1.56%
Total36.30%