Calvert Focused Value Fund (CRFIX)
Fund Info
US1315821405
Apr 28, 2022
$1,000,000
Large-Cap
Blend
Expense Ratio
CRFIX features an expense ratio of 0.74%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Calvert Focused Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Calvert Focused Value Fund had a return of 2.89% year-to-date (YTD) and 12.16% in the last 12 months.
CRFIX
2.89%
-0.93%
2.14%
12.16%
N/A
N/A
^GSPC (Benchmark)
2.24%
-1.20%
6.72%
18.21%
12.53%
11.04%
Monthly Returns
The table below presents the monthly returns of CRFIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.86% | 2.89% | |||||||||||
| 2024 | -2.83% | 5.24% | 5.07% | -1.75% | 3.12% | -1.64% | 3.96% | 0.25% | 2.62% | -1.32% | 6.34% | -9.38% | 8.90% |
| 2023 | 5.99% | -3.54% | -2.28% | 2.03% | -2.49% | 5.31% | 3.59% | -3.93% | -4.68% | -5.01% | 7.86% | 6.99% | 8.84% |
| 2022 | 1.40% | -6.02% | 5.88% | -2.87% | -7.65% | 8.18% | 6.13% | -5.04% | -1.34% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CRFIX is 54, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Calvert Focused Value Fund (CRFIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Calvert Focused Value Fund provided a 1.27% dividend yield over the last twelve months, with an annual payout of $0.15 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $0.15 | $0.15 | $0.11 | $0.02 |
Dividend yield | 1.27% | 1.31% | 1.02% | 0.16% |
Monthly Dividends
The table displays the monthly dividend distributions for Calvert Focused Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2022 | $0.02 | $0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Calvert Focused Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Calvert Focused Value Fund was 14.42%, occurring on Oct 27, 2023. Recovery took 40 trading sessions.
The current Calvert Focused Value Fund drawdown is 6.83%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.42% | Jul 27, 2023 | 66 | Oct 27, 2023 | 40 | Dec 26, 2023 | 106 |
| -14.14% | Aug 17, 2022 | 32 | Sep 30, 2022 | 85 | Feb 2, 2023 | 117 |
| -12% | May 5, 2022 | 30 | Jun 16, 2022 | 39 | Aug 12, 2022 | 69 |
| -11.02% | Feb 3, 2023 | 26 | Mar 13, 2023 | 90 | Jul 21, 2023 | 116 |
| -10.48% | Nov 29, 2024 | 28 | Jan 10, 2025 | — | — | — |
Volatility
Volatility Chart
The current Calvert Focused Value Fund volatility is 2.07%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.