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  • Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Croft Focus Fund

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CIFVX:US

10.47 USD 0.09 0.87%

As of 09:29:30 ET on 05/27/2015.

Snapshot for Croft Focus Fund (CIFVX)

Year To Date: +1.36% 3-Month: -0.10% 3-Year: - 52-Week Range: 9.26 - 10.71
1-Month: -1.69% 1-Year: +4.90% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for CIFVX

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  • CIFVX:US 10.47
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Fund Profile & Information for CIFVX

Croft Focus Fund is an open-end fund incorporated in the USA. The Fund's objective is growth of capital and it invests primarily in common stocks of U.S. and foreign companies which the manager believes to be undervalued and/or "out of favor" with good prospects for capital appreciation. The Fund aims to invest in no more than 25 individual holdings at any given time. It is non-diversified.

Inception Date: 12-31-2013 Telephone: 1-410-576-0100
Managers: KENT G CROFT / G RUSSELL CROFT
Web Site: www.croftfunds.com

Fundamentals for CIFVX

NAV (on 2015-05-27) 10.47
Assets (M) (on 2015-05-27) 9.61
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 0.00

Dividends for CIFVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.01
Dividend Yield (ttm) 2.49

Fees & Expenses for CIFVX

Front Load -
Back Load -
Current Mgmt Fee 0.94
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.22

Top Fund Holdings for CIFVX

Filing Date: 04/30/2015
Name Position Value % of Total
STIT-Treasury Portfolio 846,190 846,190 8.796%
Amazon.com Inc 1,219 514,150 5.344%
FMC Corp 7,855 465,880 4.843%
Telephone & Data Systems Inc 15,760 420,950 4.376%
International Paper Co 7,703 413,805 4.301%
ARRIS Group Inc 12,281 413,563 4.299%
Prudential Financial Inc 5,050 412,080 4.283%
General Motors Co 11,178 391,901 4.074%
American Airlines Group Inc 8,103 391,253 4.067%
Plum Creek Timber Co Inc 9,043 381,615 3.967%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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