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Croft Value Fund

CIVFX:US
NASDAQ GM
19.62
USD
0.07
0.36%
As of 9:29 AM EDT 8/31/2016
Fund Type
Open-End Fund
52Wk Range
15.64 - 23.51
1 Yr Return
-10.59%
YTD Return
4.64%
Previous Close
19.69
52Wk Range
15.64 - 23.51
1 Yr Return
-10.80%
YTD Return
4.64%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/31/2016)
19.62
Total Assets (m USD) (on 08/30/2016)
62.067
Inception Date
07/31/2012
Last Dividend (on 12/30/2015)
0.10882
Dividend Indicated Gross Yield
0.55%
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
112.76 k 3.69 m 5.98
30.14 k 2.27 m 3.67
2.88 k 2.19 m 3.54
36.48 k 2.07 m 3.35
18.84 k 1.96 m 3.18
26.77 k 1.80 m 2.92
8.62 k 1.66 m 2.68
30.59 k 1.45 m 2.35
11.08 k 1.39 m 2.25
26.04 k 1.37 m 2.21
Profile
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.
Address
Croft-Leominster Funds
300 Water Street
Baltimore, MD 21202
USA
Phone
1-410-576-0100