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Croft Focus Fund

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CIFVX:US
NASDAQ GM
10.17
USD
0.01
0.10%
As of 09:29:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
9.26 - 10.71
1 Yr Return
-0.16%
YTD Return
-1.55%
Previous Close
10.16
52Wk Range
9.26 - 10.71
1 Yr Return
-0.16%
YTD Return
-1.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
10.17
Total Assets (m USD) (on 08/03/2015)
9.346
Inception Date
12/31/2013
Last Dividend (on 12/29/2014)
0.0084
Dividend Indicated Gross Yield
0.08%
Fund Managers
KENT G CROFT / G RUSSELL CROFT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.94%
Expense Ratio
1.22%
Top Fund Holdings
Name Position Value % of Fund
STIT-Treasury Portfolio 658.13 k 658.13 k 7.02
Amazon.com Inc 1.22 k 529.16 k 5.64
Prudential Financial Inc 5.58 k 488.71 k 5.21
Telephone & Data Systems Inc 15.76 k 463.34 k 4.94
Flowserve Corp 8.12 k 427.55 k 4.56
FMC Corp 7.86 k 412.78 k 4.40
Plum Creek Timber Co Inc 9.98 k 404.85 k 4.32
Comcast Corp 6.45 k 386.31 k 4.12
Gap Inc/The 10.02 k 382.46 k 4.08
ARRIS Group Inc 12.28 k 375.80 k 4.01
Profile
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.
ADDRESS
Croft-Leominster Funds
300 Water Street
Baltimore, MD 21202
USA
PHONE
1-410-576-0100