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Croft Value Fund

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CLVFX:US
NASDAQ GM
23.06
USD
0.22
0.95%
As of 09:29:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
21.79 - 24.68
1 Yr Return
-3.06%
YTD Return
-3.88%
Previous Close
23.28
52Wk Range
21.79 - 24.68
1 Yr Return
-3.06%
YTD Return
-3.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
23.06
Total Assets (m USD) (on 07/27/2015)
74.237
Inception Date
05/04/1995
Last Dividend (on 12/30/2014)
0.1287
Dividend Indicated Gross Yield
0.56%
Fund Managers
KENT G 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
MetLife Inc 48.38 k 2.71 m 3.49
Prudential Financial Inc 30.14 k 2.64 m 3.40
Devon Energy Corp 42.78 k 2.54 m 3.28
STIT-Treasury Portfolio 2.38 m 2.38 m 3.07
Plum Creek Timber Co Inc 50.31 k 2.04 m 2.63
Citigroup Inc 35.80 k 1.98 m 2.55
Weyerhaeuser Co 61.55 k 1.94 m 2.50
International Paper Co 40.25 k 1.92 m 2.47
FMC Corp 34.96 k 1.84 m 2.37
Comcast Corp 27.77 k 1.66 m 2.15
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