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Croft Value Fund

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CLVFX:US
NASDAQ GM
16.27
USD
0.38
2.28%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
16.16 - 20.95
1 Yr Return
-18.89%
YTD Return
-12.39%
Previous Close
16.65
52Wk Range
16.16 - 20.95
1 Yr Return
-19.02%
YTD Return
-12.39%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
16.27
Total Assets (m USD) (on 02/05/2016)
55.407
Inception Date
05/04/1995
Last Dividend (on 12/30/2015)
0.05165
Dividend Indicated Gross Yield
0.32%
Fund Managers
KENT GORDON CROFT / G RUSSELL CROFT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.94%
Expense Ratio
1.43%
Top Fund Holdings
Name Position Value % of Fund
Prudential Financial Inc 30.14 k 2.11 m 3.67
Microsoft Corp 36.48 k 2.01 m 3.49
MetLife Inc 40.08 k 1.79 m 3.11
Amazon.com Inc 2.98 k 1.75 m 3.04
Plum Creek Timber Co Inc 36.94 k 1.50 m 2.60
Comcast Corp 26.77 k 1.49 m 2.59
Weyerhaeuser Co 56.65 k 1.45 m 2.52
Citigroup Inc 33.27 k 1.42 m 2.46
Mondelez International Inc 30.85 k 1.33 m 2.31
Johnson & Johnson 12.28 k 1.28 m 2.23
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