Calvert Focused Value Fund Class A
CRFAX
NASDAQ
| Weiss Ratings | CRFAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | CRFAX-NASDAQ | Click to Compare |
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| Provider | Calvert Research and Management | |||
| Manager/Tenure (Years) | Brad Galko (3), Jason A. Kritzer (0) | |||
| Website | http://www.calvert.com | |||
| Fund Information | CRFAX-NASDAQ | Click to Compare |
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| Fund Name | Calvert Focused Value Fund Class A | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 29, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | CRFAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.97% | |||
| Dividend | CRFAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.73% | |||
| Asset Allocation | CRFAX-NASDAQ | Click to Compare |
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| Cash | 3.55% | |||
| Stock | 96.45% | |||
| U.S. Stock | 96.45% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CRFAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.25% | |||
| 30-Day Total Return | -5.39% | |||
| 60-Day Total Return | -4.79% | |||
| 90-Day Total Return | -1.94% | |||
| Year to Date Total Return | -0.73% | |||
| 1-Year Total Return | 17.23% | |||
| 2-Year Total Return | 18.43% | |||
| 3-Year Total Return | 36.56% | |||
| 5-Year Total Return | -- | |||
| Price | CRFAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CRFAX-NASDAQ | Click to Compare |
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| Nav | $12.10 | |||
| 1-Month Low NAV | $11.65 | |||
| 1-Month High NAV | $12.85 | |||
| 52-Week Low NAV | $9.97 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.24 | |||
| 52-Week High Price (Date) | Feb 06, 2026 | |||
| Beta / Standard Deviation | CRFAX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 13.99 | |||
| Balance Sheet | CRFAX-NASDAQ | Click to Compare |
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| Total Assets | 12.22M | |||
| Operating Ratios | CRFAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 113.00% | |||
| Performance | CRFAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.68% | |||
| Last Bear Market Total Return | -580.00% | |||