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CRFIX vs. CMJAX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

CRFIX vs. CMJAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Calvert Focused Value Fund (CRFIX) and Calvert US Mid-Cap Core Responsible Index Fund Class A (CMJAX). The values are adjusted to include any dividend payments, if applicable.

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CRFIX vs. CMJAX - Yearly Performance Comparison


2026 (YTD)2025202420232022
CRFIX
Calvert Focused Value Fund
-4.34%13.26%12.24%8.84%-1.34%
CMJAX
Calvert US Mid-Cap Core Responsible Index Fund Class A
-2.79%9.14%12.24%15.00%-3.97%

Returns By Period

In the year-to-date period, CRFIX achieves a -4.34% return, which is significantly lower than CMJAX's -2.79% return.


CRFIX

1D
-0.85%
1M
-10.56%
YTD
-4.34%
6M
0.67%
1Y
8.82%
3Y*
9.83%
5Y*
10Y*

CMJAX

1D
-0.71%
1M
-8.92%
YTD
-2.79%
6M
-1.44%
1Y
10.92%
3Y*
9.47%
5Y*
4.42%
10Y*
10.04%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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CRFIX vs. CMJAX - Expense Ratio Comparison

CRFIX has a 0.74% expense ratio, which is higher than CMJAX's 0.49% expense ratio.


Return for Risk

CRFIX vs. CMJAX — Risk / Return Rank

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

CRFIX
CRFIX Risk / Return Rank: 2323
Overall Rank
CRFIX Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
CRFIX Sortino Ratio Rank: 2323
Sortino Ratio Rank
CRFIX Omega Ratio Rank: 2323
Omega Ratio Rank
CRFIX Calmar Ratio Rank: 2323
Calmar Ratio Rank
CRFIX Martin Ratio Rank: 2323
Martin Ratio Rank

CMJAX
CMJAX Risk / Return Rank: 2525
Overall Rank
CMJAX Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
CMJAX Sortino Ratio Rank: 2525
Sortino Ratio Rank
CMJAX Omega Ratio Rank: 2424
Omega Ratio Rank
CMJAX Calmar Ratio Rank: 2525
Calmar Ratio Rank
CMJAX Martin Ratio Rank: 2929
Martin Ratio Rank
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. CMJAX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Calvert Focused Value Fund (CRFIX) and Calvert US Mid-Cap Core Responsible Index Fund Class A (CMJAX). 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.


CRFIXCMJAXDifference

Sharpe ratio

Return per unit of total volatility

0.59

0.61

-0.02

Sortino ratio

Return per unit of downside risk

0.92

0.99

-0.07

Omega ratio

Gain probability vs. loss probability

1.13

1.14

0.00

Calmar ratio

Return relative to maximum drawdown

0.69

0.73

-0.04

Martin ratio

Return relative to average drawdown

2.51

3.19

-0.67

CRFIX vs. CMJAX - Sharpe Ratio Comparison

The current CRFIX Sharpe Ratio is 0.59, which is comparable to the CMJAX Sharpe Ratio of 0.61. The chart below compares the historical Sharpe Ratios of CRFIX and CMJAX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


CRFIXCMJAXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.59

0.61

-0.02

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.24

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.52

Sharpe Ratio (All Time)

Calculated using the full available price history

0.45

0.52

-0.07

Correlation

The correlation between CRFIX and CMJAX is 0.92, 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

CRFIX vs. CMJAX - Dividend Comparison

CRFIX's dividend yield for the trailing twelve months is around 6.03%, more than CMJAX's 4.53% yield.


TTM2025202420232022202120202019201820172016
CRFIX
Calvert Focused Value Fund
6.03%5.77%4.37%1.02%0.17%0.00%0.00%0.00%0.00%0.00%0.00%
CMJAX
Calvert US Mid-Cap Core Responsible Index Fund Class A
4.53%4.40%0.89%0.84%0.80%2.64%2.43%1.57%2.97%2.81%1.86%

Drawdowns

CRFIX vs. CMJAX - Drawdown Comparison

The maximum CRFIX drawdown since its inception was -18.29%, smaller than the maximum CMJAX drawdown of -38.09%. Use the drawdown chart below to compare losses from any high point for CRFIX and CMJAX.


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Drawdown Indicators


CRFIXCMJAXDifference

Max Drawdown

Largest peak-to-trough decline

-18.29%

-38.09%

+19.80%

Max Drawdown (1Y)

Largest decline over 1 year

-12.21%

-13.05%

+0.84%

Max Drawdown (5Y)

Largest decline over 5 years

-28.22%

Max Drawdown (10Y)

Largest decline over 10 years

-38.09%

Current Drawdown

Current decline from peak

-11.97%

-9.39%

-2.58%

Average Drawdown

Average peak-to-trough decline

-4.16%

-6.43%

+2.27%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.36%

2.99%

+0.37%

Volatility

CRFIX vs. CMJAX - Volatility Comparison

The current volatility for Calvert Focused Value Fund (CRFIX) is 4.25%, while Calvert US Mid-Cap Core Responsible Index Fund Class A (CMJAX) has a volatility of 4.97%. This indicates that CRFIX experiences smaller price fluctuations and is considered to be less risky than CMJAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CRFIXCMJAXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.25%

4.97%

-0.72%

Volatility (6M)

Calculated over the trailing 6-month period

9.19%

10.20%

-1.01%

Volatility (1Y)

Calculated over the trailing 1-year period

16.62%

18.81%

-2.19%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.69%

18.54%

-2.85%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.69%

19.51%

-3.82%