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CRFAX
Mutual Fund ticker: NASDAQ
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Calvert Focused Value A (CRFAX) Ownership - Who owns Calvert Focused Value A?

The investment seeks total return... Show more

Category: #Large Value

Profile

Category
Large Value
Address
Calvert Social Investment Fund4550 Montgomery Avenue Street 1000nBethesda
Phone
N/A
Web
www.calvert.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
0.99
Min. Initial Investment
1000.00
Fund Existence
over 3 years
Turnover
107.00
Front Load
5.25
Net Assets
59359300.00
Manager Tenure
N/A

Fundamentals

CRFAX
Net Assets
59.4M
Fund Existence
over 3 years
Turnover
107.00
Total Expense Ratio
0.99
Front Load
5.25%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.13
Assets in Top Ten Holdings
22.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.13M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.62
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
37.00
Number of Net Holdings
37.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
34.13%
Gain YTD
3.684
Annual Yield % from dividends
1.01
Returns for 1 year
3.40
Returns for 3 years
14.40
Returns for 5 years
N/A
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Calvert Social Investment Fund4550 Montgomery Avenue Street 1000nBethesda
Phone
N/A
Web
www.calvert.com