CRFRX — Calvert Focused Value Fund
Data updated: 2026-05-26
CRFRX — Calvert Focused Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $12.22M AUM · 0.74% expense ratio · 11.5% 1-yr return. From SEC regulatory filings.
CRFRX Fund Overview
CRFRX — Calvert Focused Value Fund is a US mutual fund managed by Calvert Social Investment Fund, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Calvert Social Investment Fund
- Category: United States Large Cap Value Equity
- Assets under management: $12.22M
- 1-year return: 11.5%
- Ticker: CRFRX
- SEC CIK: 0000356682
- SEC series ID: S000076003
- Share class ID: C000235425
CRFRX Holdings
Top 10 holdings of Calvert Focused Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc | 5.89% |
| Amazon.com Inc | 5.58% |
| Bristol-Myers Squibb Co | 4.66% |
| Bank of America Corp | 4.00% |
| Johnson Controls International plc | 3.86% |
| First Industrial Realty Trust Inc | 3.82% |
| Charles Schwab Corp/The | 3.80% |
| American International Group Inc | 3.63% |
| Micron Technology Inc | 3.62% |
| Hershey Co/The | 3.60% |
CRFRX Portfolio Allocation
Asset-class allocation of Calvert Focused Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 1.0% |
CRFRX Performance
Total returns for CRFRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.9% |
| 1 year | 11.5% |
| 3 years (annualised) | 10.7% |
CRFRX Risk Information
Risk metrics for CRFRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.2%
CRFRX Costs and Fees
CRFRX costs about $74 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.74%
- Gross expense ratio: 0.88%
- Portfolio turnover: 113%
- Brokerage commissions: 6.80 bps of average net assets (SEC N-CEN)
CRFRX Cashflows
Over the 12 months to 2026-03, Calvert Focused Value Fund had net outflows of $50.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$213.13K |
| 2026-02 | −$1.79M |
| 2026-01 | $42.31K |
| 2025-12 | −$49.60M |
| 2025-11 | −$28.48K |
| 2025-10 | $59.80K |
CRFRX Debt Constituents
No individual debt constituents are reported in Calvert Focused Value Fund's latest SEC N-PORT filing.
CRFRX Prospectus and SEC Filings
Official Calvert Focused Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.