• Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Croft Value Fund

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CLVFX:US

28.44 USD 0.16 0.57%

As of 19:59:59 ET on 07/22/2014.

Snapshot for Croft Value Fund (CLVFX)

Year To Date: +6.16% 3-Month: +3.99% 3-Year: +10.49% 52-Week Range: 23.93 - 28.86
1-Month: -0.42% 1-Year: +15.32% 5-Year: +15.06% Beta vs SPX: 1.04

Mutual Fund Chart for CLVFX

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  • CLVFX:US 28.44
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Interactive CLVFX Chart

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Fund Profile & Information for CLVFX

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: 05-04-1995 Telephone: 1-410-576-0100
Managers: KENT G CROFT / G RUSSELL CROFT
Web Site: www.croftfunds.com

Fundamentals for CLVFX

NAV (on 2014-07-22) 28.44
Assets (M) (on 2014-07-22) 96.22
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 100.00

Dividends for CLVFX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.22
Dividend Yield (ttm) 13.95

Fees & Expenses for CLVFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.94
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.34

Top Fund Holdings for CLVFX

Filing Date: 06/30/2014
Name Position Value % of Total
STIT-Treasury Portfolio 5,858,376 5,858,376 5.791%
Weyerhaeuser Co 92,365 3,056,358 3.021%
MetLife Inc 51,882 2,882,564 2.849%
Prudential Financial Inc 30,137 2,675,261 2.644%
Philip Morris International In 29,888 2,519,857 2.491%
FMC Corp 34,959 2,488,731 2.460%
ACE Ltd 22,848 2,369,338 2.342%
International Paper Co 46,276 2,335,550 2.309%
Plum Creek Timber Co Inc 50,313 2,269,116 2.243%
Williams Cos Inc/The 38,962 2,267,978 2.242%

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

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