CRFAX Performance — Calvert Focused Value Fund, Class A
Data updated: 2026-05-26
CRFAX returned −1.88% year to date and +11.29% over one year to Mar 2026. The annualised 3-year return is +10.49%. The fund trailed its US Large Value category average: $100 invested three years ago grew to $135, against $150 for the category, and to $111 over one year, against $115. Volatility over the past three years was 13.99% a year. In the 12 months to Mar 2026 the fund lost a net $50.8M, and assets reached $12.22M.
CRFAX Growth of $100
What $100 invested in Calvert Focused Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | CRFAX | Category average |
|---|---|---|
| 1 year (Apr 2025 – Mar 2026) | $111 | $115 |
| 3 years (Apr 2023 – Mar 2026) | $135 | $150 |
| Since data start (May 2022 – Mar 2026) | $133 | $150 |
CRFAX Trailing Returns
Total returns to Mar 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −1.88% |
| 1 year | +11.29% |
| 3 years (annualised) | +10.49% |
CRFAX Annual Returns
Calendar-year total returns of Calvert Focused Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Mar) | −1.88% |
| 2025 | +12.82% |
| 2024 | +12.04% |
| 2023 | +8.63% |
| 2022 (May–Dec) | −1.50% |
CRFAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.3% | +2.4% | −8.1% | — | — | — | — | — | — | — | — | — |
| 2025 | +3.8% | −0.8% | −3.4% | −4.6% | +5.2% | +3.1% | −0.3% | +2.5% | +2.0% | +2.2% | +2.6% | +0.3% |
| 2024 | −2.9% | +5.2% | +5.1% | −1.8% | +3.1% | −1.7% | +3.9% | +0.2% | +2.5% | −1.3% | +6.4% | −6.6% |
| 2023 | +6.0% | −3.5% | −2.3% | +2.0% | −2.5% | +5.2% | +3.5% | −3.9% | −4.7% | −4.9% | +7.8% | +7.0% |
| 2022 | — | — | — | — | +1.4% | −7.1% | +7.0% | −2.9% | −7.6% | +8.1% | +6.1% | −5.1% |
CRFAX Risk
Risk measures from monthly returns over Apr 2023 – Mar 2026.
- 3-year volatility (annualised): 13.99%
- 3-year Sharpe ratio: 0.43 (vs 4.5% risk-free rate)
- Best month: +7.77% (Nov 2023)
- Worst month: −8.14% (Mar 2026)
CRFAX Fund Flows
Monthly money in and out of Calvert Focused Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$50.8M
- 12-month gross sales (incl. reinvestments): $7.5M
- Sales ÷ redemptions: 0.13×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2026 | $182K | $395K | −$213K |
| Feb 2026 | $40K | $1.8M | −$1.8M |
| Jan 2026 | $97K | $55K | $42K |
| Dec 2025 | $3.8M | $53.4M | −$49.6M |
| Nov 2025 | $5K | $34K | −$28K |
| Oct 2025 | $103K | $43K | $60K |
| Sep 2025 | $29K | $24K | $4K |
| Aug 2025 | $1.6M | $95K | $1.5M |
| Jul 2025 | $376K | $916K | −$540K |
| Jun 2025 | $1K | $1.4M | −$1.4M |
| May 2025 | $228K | $6K | $222K |
| Apr 2025 | $1.1M | $197K | $886K |
CRFAX Assets Under Management
Net assets of Calvert Focused Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-03-31 | $12.22M |
| 2025-12-31 | $14.31M |
| 2025-09-30 | $63.67M |
| 2025-06-30 | $60.02M |
| 2025-03-31 | $58.13M |
| 2024-12-31 | $57.50M |
| 2024-09-30 | $62.14M |
| 2024-06-30 | $58.44M |
| 2024-03-31 | $61.36M |
| 2023-12-31 | $58.83M |
| 2023-09-30 | $53.61M |
| 2023-06-30 | $55.99M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.