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Morningstar

Calvert Focused Value R6 CRFRX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 10.78  /  −0.09 %
  • Total Assets 61.4 Mil
  • Adj. Expense Ratio
    0.740%
  • 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 18, 2024 | 1-Day Return as of Apr 18, 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CRFRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CRFRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CRFRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Calvert Focused Value R6’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CRFRX

More CRFRX Holdings
  • 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