• 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

27.74 USD 0.02 0.07%

As of 09:29:30 ET on 04/23/2014.

Snapshot for Croft Value Fund (CIVFX)

Year To Date: +2.10% 3-Month: +3.62% 3-Year: - 52-Week Range: 23.00 - 28.04
1-Month: +0.22% 1-Year: +19.17% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for CIVFX

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  • CIVFX:US 27.74
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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 2014-04-23) 27.74
Assets (M) (on 2014-04-23) 139.02
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 2013-12-27) 0.12
Dividend Yield (ttm) 13.95

Fees & Expenses for CIVFX

Front Load -
Back Load -
Current Mgmt Fee 0.94
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.04

Top Fund Holdings for CIVFX

Filing Date: 03/31/2014
Name Position Value % of Total
STIT-Treasury Portfolio 4,821,811 4,821,811 3.391%
Weyerhaeuser Co 137,753 4,043,051 2.844%
Allstate Corp/The 68,962 3,901,870 2.744%
Philip Morris International In 46,741 3,826,686 2.692%
ACE Ltd 38,039 3,768,143 2.650%
Prudential Financial Inc 42,576 3,604,058 2.535%
MetLife Inc 67,779 3,578,731 2.517%
Trimble Navigation Ltd 90,655 3,523,760 2.478%
FMC Corp 45,418 3,477,202 2.446%
UnitedHealth Group Inc 38,664 3,170,061 2.230%

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

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