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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.
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Returns By Period
Calvert Focused Value Fund (CRFIX) has returned -4.34% so far this year and 8.82% over the past 12 months.
Calvert Focused Value Fund
- 1D
- -0.85%
- 1M
- -10.56%
- YTD
- -4.34%
- 6M
- 0.67%
- 1Y
- 8.82%
- 3Y*
- 9.83%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Apr 29, 2022, CRFIX's average daily return is +0.03%, while the average monthly return is +0.67%. At this rate, your investment would double in approximately 8.7 years.
Historically, 57% of months were positive and 43% were negative. The best month was Oct 2022 with a return of +8.2%, while the worst month was Mar 2026 at -10.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, CRFIX closed higher 49% of trading days. The best single day was Apr 9, 2025 with a return of +6.7%, while the worst single day was Apr 4, 2025 at -5.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.34% | 2.51% | -10.56% | -4.34% | |||||||||
| 2025 | 3.86% | -0.68% | -3.48% | -4.49% | 5.16% | 3.16% | -0.25% | 2.56% | 1.99% | 2.20% | 2.55% | 0.41% | 13.26% |
| 2024 | -2.83% | 5.24% | 5.07% | -1.75% | 3.13% | -1.65% | 3.96% | 0.25% | 2.62% | -1.32% | 6.34% | -6.60% | 12.24% |
| 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% | -7.10% | 7.11% | -2.87% | -7.65% | 8.18% | 6.13% | -5.04% | -1.34% |
Benchmark Metrics
Calvert Focused Value Fund has an annualized alpha of -1.83%, beta of 0.80, and R² of 0.76 versus S&P 500 Index. Calculated based on daily prices since May 02, 2022.
- This fund participated in 102.87% of S&P 500 Index downside but only 84.77% of its upside — more exposed to losses than it benefited from rallies.
- Alpha
- -1.83%
- Beta
- 0.80
- R²
- 0.76
- Upside Capture
- 84.77%
- Downside Capture
- 102.87%
Expense Ratio
CRFIX has an expense ratio of 0.74%, placing it in the medium range.
Return for Risk
Risk / Return Rank
CRFIX ranks 22 for risk / return — below 22% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Calvert Focused Value Fund (CRFIX) and compare them to a chosen benchmark (S&P 500 Index).
| CRFIX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.59 | 0.90 | -0.30 |
Sortino ratioReturn per unit of downside risk | 0.92 | 1.39 | -0.47 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.21 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.69 | 1.40 | -0.71 |
Martin ratioReturn relative to average drawdown | 2.51 | 6.61 | -4.09 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore CRFIX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Calvert Focused Value Fund provided a 6.03% dividend yield over the last twelve months, with an annual payout of $0.71 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.71 | $0.71 | $0.50 | $0.11 | $0.02 |
Dividend yield | 6.03% | 5.77% | 4.37% | 1.02% | 0.17% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.71 | $0.71 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.50 |
| 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.
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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 18.29%, occurring on Apr 8, 2025. Recovery took 112 trading sessions.
The current Calvert Focused Value Fund drawdown is 11.97%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.29% | Nov 29, 2024 | 88 | Apr 8, 2025 | 112 | Sep 18, 2025 | 200 |
| -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 |
| -11.97% | Feb 9, 2026 | 35 | Mar 30, 2026 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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