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  • 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

24.53 USD 0.16 0.65%

As of 09:29:30 ET on 05/29/2015.

Snapshot for Croft Value Fund (CIVFX)

Year To Date: +1.41% 3-Month: +0.08% 3-Year: - 52-Week Range: 22.21 - 25.02
1-Month: 0.00% 1-Year: +4.19% 5-Year: - Beta vs SPX: 1.04

Mutual Fund Chart for CIVFX

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  • CIVFX:US 24.53
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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 2015-05-29) 24.53
Assets (M) (on 2015-05-29) 80.17
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 2014-12-30) 0.41
Dividend Yield (ttm) 19.78

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: 04/30/2015
Name Position Value % of Total
STIT-Treasury Portfolio 3,437,375 3,437,375 4.264%
Devon Energy Corp 42,778 2,917,887 3.619%
MetLife Inc 48,380 2,481,410 3.078%
Prudential Financial Inc 30,137 2,459,179 3.050%
International Paper Co 40,247 2,162,069 2.682%
Plum Creek Timber Co Inc 50,313 2,123,209 2.634%
FMC Corp 34,959 2,073,418 2.572%
Williams Cos Inc/The 39,221 2,007,723 2.490%
Weyerhaeuser Co 61,554 1,939,567 2.406%
Citigroup Inc 35,803 1,909,016 2.368%

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

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