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Croft Value Fund

CIVFX:US
NASDAQ GM
19.44
USD
0.07
0.36%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
15.64 - 23.85
1 Yr Return
-16.80%
YTD Return
3.68%
Previous Close
19.37
52Wk Range
15.64 - 23.85
1 Yr Return
-18.06%
YTD Return
3.68%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/22/2016)
19.44
Total Assets (m USD) (on 07/22/2016)
61.582
Inception Date
07/31/2012
Last Dividend (on 12/30/2015)
0.10882
Dividend Indicated Gross Yield
0.56%
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
115.76 k 3.45 m 5.84
30.14 k 2.15 m 3.64
2.98 k 2.13 m 3.62
36.48 k 1.87 m 3.16
18.84 k 1.80 m 3.05
26.77 k 1.75 m 2.96
12.28 k 1.49 m 2.52
31.59 k 1.46 m 2.48
8.62 k 1.44 m 2.43
30.85 k 1.40 m 2.38
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