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Croft Focus Fund

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CIFVX:US
NASDAQ GM
10.19
USD
0.03
0.29%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
10.22
52Wk Range
9.26 - 10.71
1 Yr Return
-2.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10.19
Total Assets (m USD) (on 07/02/2015)
9.365
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 554.88 k 554.88 k 5.82
Amazon.com Inc 1.22 k 523.23 k 5.49
Telephone & Data Systems Inc 15.76 k 467.91 k 4.91
FMC Corp 7.86 k 449.07 k 4.71
Prudential Financial Inc 5.05 k 427.28 k 4.48
ARRIS Group Inc 12.28 k 405.40 k 4.25
General Motors Co 11.18 k 402.07 k 4.22
International Paper Co 7.70 k 399.25 k 4.19
American Airlines Group Inc 9.25 k 392.05 k 4.11
Comcast Corp 6.45 k 373.81 k 3.92
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