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

Croft Value Fund

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CIVFX:US

24.79 USD 0.05 0.20%

As of 09:29:30 ET on 05/04/2015.

Snapshot for Croft Value Fund (CIVFX)

Year To Date: +2.48% 3-Month: +4.34% 3-Year: - 52-Week Range: 22.21 - 25.02
1-Month: +2.74% 1-Year: +7.51% 5-Year: - Beta vs SPX: 1.03

Mutual Fund Chart for CIVFX

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  • CIVFX:US 24.79
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Fund Profile & Information for CIVFX

Croft Value Fund is an open-end fund incorporated in the USA. The Fund's objective is growth of capital. The Fund invests primarily in common stocks of established mid-sized and large-sized companies which are believed to be undervalued and have good prospects for capital appreciation. The Fund, using a "contrarian approach," invests in "out-of-favor" companies.

Inception Date: 07-31-2012 Telephone: 1-410-576-0100
Managers: KENT G CROFT / G RUSSELL CROFT
Web Site: www.croftfunds.com

Fundamentals for CIVFX

NAV (on 2015-05-04) 24.79
Assets (M) (on 2015-05-04) 81.47
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 0.00

Dividends for CIVFX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-30) 0.41
Dividend Yield (ttm) 19.58

Fees & Expenses for CIVFX

Front Load -
Back Load -
Current Mgmt Fee 0.94
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.10

Top Fund Holdings for CIVFX

Filing Date: 03/31/2015
Name Position Value % of Total
STIT-Treasury Portfolio 2,649,283 2,649,283 3.287%
Devon Energy Corp 42,778 2,579,941 3.201%
MetLife Inc 48,380 2,445,609 3.034%
Prudential Financial Inc 30,137 2,420,302 3.002%
International Paper Co 40,247 2,233,306 2.771%
Plum Creek Timber Co Inc 50,313 2,186,100 2.712%
Weyerhaeuser Co 61,554 2,040,515 2.531%
FMC Corp 34,959 2,001,403 2.483%
Williams Cos Inc/The 39,221 1,984,190 2.461%
Express Scripts Holding Co 21,368 1,854,101 2.300%

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

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