CRFIX vs. AVERX

Last updated Apr 2, 2026

Compare and contrast key facts about Calvert Focused Value Fund (CRFIX) and Ave Maria Value Focused Fund (AVERX).

CRFIX is managed by Calvert Research and Management. It was launched on Apr 28, 2022. AVERX is a passively managed fund by Schwartz Investment Counsel that tracks the performance of the S&P 500® Index. It was launched on Jan 1, 1984.

Performance

CRFIX vs. AVERX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Calvert Focused Value Fund (CRFIX) and Ave Maria Value Focused Fund (AVERX). The values are adjusted to include any dividend payments, if applicable.

CRFIX vs. AVERX - Yearly Performance Comparison

	2026 (YTD)	2025
CRFIX Calvert Focused Value Fund	-1.80%	19.88%
AVERX Ave Maria Value Focused Fund	19.97%	0.37%

Returns By Period

In the year-to-date period, CRFIX achieves a -1.80% return, which is significantly lower than AVERX's 19.97% return.

CRFIX

• 1D: 2.65%
• 1M: -7.98%
• YTD: -1.80%
• 6M: 2.75%
• 1Y: 11.90%
• 3Y*: 10.79%
• 5Y*: —
• 10Y*: —

AVERX

• 1D: 1.67%
• 1M: -6.66%
• YTD: 19.97%
• 6M: 18.80%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

CRFIX vs. AVERX - Expense Ratio Comparison

CRFIX has a 0.74% expense ratio, which is lower than AVERX's 1.26% expense ratio.

AVERX

Ave Maria Value Focused Fund

CRFIX

Calvert Focused Value Fund

Return for Risk

CRFIX vs. AVERX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CRFIX

CRFIX Risk / Return Rank: 28
CRFIX Sharpe Ratio Rank: 25
CRFIX Sortino Ratio Rank: 25
CRFIX Omega Ratio Rank: 24
CRFIX Calmar Ratio Rank: 33
CRFIX Martin Ratio Rank: 31

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CRFIX vs. AVERX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Calvert Focused Value Fund (CRFIX) and Ave Maria Value Focused Fund (AVERX). 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.

	CRFIX	AVERX	Difference
Sharpe ratio Return per unit of total volatility	0.70	—	—
Sortino ratio Return per unit of downside risk	1.07	—	—
Omega ratio Gain probability vs. loss probability	1.15	—	—
Calmar ratio Return relative to maximum drawdown	1.04	—	—
Martin ratio Return relative to average drawdown	3.72	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	CRFIX	AVERX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.70	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.50	1.17	-0.67

Correlation

The correlation between CRFIX and AVERX is 0.56, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

CRFIX vs. AVERX - Dividend Comparison

CRFIX's dividend yield for the trailing twelve months is around 5.88%, more than AVERX's 0.34% yield.

	TTM	2025	2024	2023	2022
CRFIX Calvert Focused Value Fund	5.88%	5.77%	4.37%	1.02%	0.17%
AVERX Ave Maria Value Focused Fund	0.34%	0.41%	0.00%	0.00%	0.00%

Drawdowns

CRFIX vs. AVERX - Drawdown Comparison

The maximum CRFIX drawdown since its inception was -18.29%, which is greater than AVERX's maximum drawdown of -11.33%. Use the drawdown chart below to compare losses from any high point for CRFIX and AVERX.

Drawdown Indicators

	CRFIX	AVERX	Difference
Max Drawdown Largest peak-to-trough decline	-18.29%	-11.33%	-6.96%
Max Drawdown (1Y) Largest decline over 1 year	-12.21%	—	—
Current Drawdown Current decline from peak	-9.64%	-6.66%	-2.98%
Average Drawdown Average peak-to-trough decline	-4.16%	-5.39%	+1.23%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.41%	—	—

Volatility

Volatility by Period

	CRFIX	AVERX	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.29%	—	—
Volatility (6M) Calculated over the trailing 6-month period	9.55%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	16.79%	19.13%	-2.34%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.74%	19.13%	-3.39%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	15.74%	19.13%	-3.39%