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Croft Value Fund

CIVFX:US
NASDAQ GM
17.90
USD
0.98
5.19%
As of 9:29 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
15.64 - 24.48
1 Yr Return
-26.46%
YTD Return
-4.53%
Previous Close
18.88
52Wk Range
15.64 - 24.48
1 Yr Return
-26.94%
YTD Return
-4.53%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/24/2016)
17.9
Total Assets (m USD) (on 06/24/2016)
57.303
Inception Date
07/31/2012
Last Dividend (on 12/30/2015)
0.10882
Dividend Indicated Gross Yield
0.61%
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
1.18%

Top Fund Holdings

Name Position Value % of Fund
115.76 k 3.65 m 6.00
30.14 k 2.39 m 3.93
2.98 k 2.16 m 3.55
36.48 k 1.93 m 3.18
18.84 k 1.88 m 3.09
26.77 k 1.69 m 2.79
8.62 k 1.50 m 2.48
31.59 k 1.50 m 2.47
12.28 k 1.38 m 2.28
30.85 k 1.37 m 2.26
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