NMCIX vs. CTIGX
Compare and contrast key facts about Voya MidCap Opportunities Fund (NMCIX) and Calamos Timpani SMID Growth Fund (CTIGX).
NMCIX is managed by Voya. It was launched on Aug 20, 1998. CTIGX is managed by Calamos. It was launched on Jul 31, 2019.
Performance
NMCIX vs. CTIGX - Performance Comparison
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NMCIX vs. CTIGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
NMCIX Voya MidCap Opportunities Fund | -11.22% | 3.45% | 15.64% | 23.34% | -25.31% | 11.38% | 40.69% | 11.71% |
CTIGX Calamos Timpani SMID Growth Fund | -5.11% | 21.21% | 44.09% | 12.26% | -34.88% | 7.64% | 58.94% | -3.80% |
Returns By Period
In the year-to-date period, NMCIX achieves a -11.22% return, which is significantly lower than CTIGX's -5.11% return.
NMCIX
- 1D
- -1.87%
- 1M
- -11.79%
- YTD
- -11.22%
- 6M
- -15.71%
- 1Y
- 0.85%
- 3Y*
- 7.10%
- 5Y*
- 1.69%
- 10Y*
- 9.86%
CTIGX
- 1D
- -3.45%
- 1M
- -9.97%
- YTD
- -5.11%
- 6M
- -0.49%
- 1Y
- 31.37%
- 3Y*
- 20.88%
- 5Y*
- 4.28%
- 10Y*
- —
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NMCIX vs. CTIGX - Expense Ratio Comparison
NMCIX has a 0.93% expense ratio, which is lower than CTIGX's 1.10% expense ratio.
Return for Risk
NMCIX vs. CTIGX — Risk / Return Rank
NMCIX
CTIGX
NMCIX vs. CTIGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Voya MidCap Opportunities Fund (NMCIX) and Calamos Timpani SMID Growth Fund (CTIGX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| NMCIX | CTIGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.05 | 1.17 | -1.22 |
Sortino ratioReturn per unit of downside risk | 0.12 | 1.68 | -1.57 |
Omega ratioGain probability vs. loss probability | 1.01 | 1.22 | -0.21 |
Calmar ratioReturn relative to maximum drawdown | -0.61 | 2.60 | -3.21 |
Martin ratioReturn relative to average drawdown | -1.80 | 9.43 | -11.24 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NMCIX | CTIGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.05 | 1.17 | -1.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.08 | 0.16 | -0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.38 | +0.01 |
Correlation
The correlation between NMCIX and CTIGX is 0.88, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
NMCIX vs. CTIGX - Dividend Comparison
NMCIX's dividend yield for the trailing twelve months is around 15.72%, more than CTIGX's 4.84% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NMCIX Voya MidCap Opportunities Fund | 15.72% | 13.96% | 10.01% | 0.72% | 0.00% | 21.64% | 17.74% | 12.19% | 19.82% | 13.64% | 6.06% | 8.73% |
CTIGX Calamos Timpani SMID Growth Fund | 4.84% | 4.59% | 2.80% | 0.00% | 0.00% | 11.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
NMCIX vs. CTIGX - Drawdown Comparison
The maximum NMCIX drawdown since its inception was -68.41%, which is greater than CTIGX's maximum drawdown of -46.26%. Use the drawdown chart below to compare losses from any high point for NMCIX and CTIGX.
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Drawdown Indicators
| NMCIX | CTIGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.41% | -46.26% | -22.15% |
Max Drawdown (1Y)Largest decline over 1 year | -17.38% | -11.56% | -5.82% |
Max Drawdown (5Y)Largest decline over 5 years | -39.00% | -46.26% | +7.26% |
Max Drawdown (10Y)Largest decline over 10 years | -39.00% | — | — |
Current DrawdownCurrent decline from peak | -17.38% | -11.56% | -5.82% |
Average DrawdownAverage peak-to-trough decline | -20.98% | -19.06% | -1.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.81% | 3.19% | +5.62% |
Volatility
NMCIX vs. CTIGX - Volatility Comparison
The current volatility for Voya MidCap Opportunities Fund (NMCIX) is 6.71%, while Calamos Timpani SMID Growth Fund (CTIGX) has a volatility of 11.44%. This indicates that NMCIX experiences smaller price fluctuations and is considered to be less risky than CTIGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NMCIX | CTIGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.71% | 11.44% | -4.73% |
Volatility (6M)Calculated over the trailing 6-month period | 13.88% | 20.05% | -6.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.83% | 28.24% | -2.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.92% | 26.74% | -3.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.94% | 29.03% | -7.09% |