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Croft Focus Fund

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CIFVX:US
NASDAQ GM
7.61
USD
0.01
0.13%
As of 9:29 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
7.60 - 10.53
1 Yr Return
-24.20%
YTD Return
-18.00%
Previous Close
7.60
52Wk Range
7.60 - 10.53
1 Yr Return
-24.60%
YTD Return
-18.00%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/09/2016)
7.61
Total Assets (m USD) (on 02/09/2016)
7.319
Inception Date
12/31/2013
Last Dividend (on 12/30/2015)
0.00982
Dividend Indicated Gross Yield
0.13%
Fund Managers
KENT GORDON CROFT / G RUSSELL CROFT
Front Load Fee
0.00%
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
Apple Inc 4.58 k 445.92 k 5.70
Prudential Financial Inc 5.58 k 391.33 k 5.01
Diageo PLC 3.53 k 380.40 k 4.87
Telephone & Data Systems Inc 15.76 k 365.47 k 4.67
American Airlines Group Inc 9.25 k 360.77 k 4.61
Kansas City Southern 5.07 k 359.36 k 4.60
MGM Resorts International 17.56 k 352.65 k 4.51
Whirlpool Corp 2.58 k 346.05 k 4.43
Endo International PLC 6.21 k 344.64 k 4.41
Flowserve Corp 8.12 k 313.72 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