• 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

28.71 USD 0.08 0.28%

As of 09:29:30 ET on 08/22/2014.

Snapshot for Croft Value Fund (CLVFX)

Year To Date: +7.17% 3-Month: +4.78% 3-Year: +18.68% 52-Week Range: 23.93 - 28.86
1-Month: +0.95% 1-Year: +18.98% 5-Year: +13.14% Beta vs SPX: 1.03

Mutual Fund Chart for CLVFX

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  • CLVFX:US 28.71
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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 2014-08-22) 28.71
Assets (M) (on 2014-08-22) 95.62
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) 13.82

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: 07/31/2014
Name Position Value % of Total
Weyerhaeuser Co 92,365 2,892,872 3.093%
MetLife Inc 51,882 2,728,993 2.918%
STIT-Treasury Portfolio 2,625,043 2,625,043 2.807%
Prudential Financial Inc 30,137 2,621,015 2.802%
ACE Ltd 22,848 2,287,085 2.445%
FMC Corp 34,959 2,280,026 2.438%
Williams Cos Inc/The 38,962 2,206,418 2.359%
International Paper Co 46,276 2,198,110 2.350%
Allstate Corp/The 37,407 2,186,439 2.338%
Express Scripts Holding Co 30,713 2,139,160 2.287%

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

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