• 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

27.69 USD 0.13 0.47%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Croft Value Fund (CIVFX)

Year To Date: +1.91% 3-Month: -4.15% 3-Year: - 52-Week Range: 25.47 - 29.39
1-Month: -3.32% 1-Year: +7.30% 5-Year: - Beta vs SPX: 1.04

Mutual Fund Chart for CIVFX

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  • CIVFX:US 27.69
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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 2014-10-24) 27.69
Assets (M) (on 2014-10-24) 87.64
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 0.00

Dividends for CIVFX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-27) 0.22
Dividend Yield (ttm) 13.98

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: 09/30/2014
Name Position Value % of Total
Weyerhaeuser Co 86,516 2,756,400 3.045%
MetLife Inc 50,068 2,689,653 2.971%
Prudential Financial Inc 30,137 2,650,248 2.928%
ACE Ltd 22,848 2,396,070 2.647%
International Paper Co 46,276 2,209,216 2.441%
Express Scripts Holding Co 30,713 2,169,259 2.397%
Twenty-First Century Fox Inc 63,124 2,164,522 2.391%
UnitedHealth Group Inc 24,491 2,112,349 2.334%
FMC Corp 34,959 1,999,305 2.209%
Williams Cos Inc/The 35,588 1,969,796 2.176%

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

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