The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Calvert Focused Value R6 CRFRX
- NAV / 1-Day Return 11.18 / +0.27 %
- Total Assets 61.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.740%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Large Value
- Investment Style Mid Value
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 0.97%
- Turnover 75%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 11:29 PM GMT+0
Morningstar’s Analysis CRFRX
Will CRFRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Wells Fargo & Co | 4.60 | 2.7 Mil | Financial Services |
The Walt Disney Co | 4.35 | 2.5 Mil | Communication Services |
Micron Technology Inc | 4.12 | 2.4 Mil | Technology |
Charles Schwab Corp | 3.79 | 2.2 Mil | Financial Services |
Thermo Fisher Scientific Inc | 3.79 | 2.2 Mil | Healthcare |
Reinsurance Group of America Inc | 3.77 | 2.2 Mil | Financial Services |
Ball Corp | 3.63 | 2.1 Mil | Consumer Cyclical |
Dollar Tree Inc | 3.50 | 2.0 Mil | Consumer Defensive |
BJ's Wholesale Club Holdings Inc | 3.49 | 2.0 Mil | Consumer Defensive |
NextEra Energy Inc | 3.48 | 2.0 Mil | Utilities |