• 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

28.30 USD 0.61 2.20%

As of 09:29:30 ET on 12/18/2014.

Snapshot for Croft Value Fund (CLVFX)

Year To Date: +5.64% 3-Month: -1.22% 3-Year: +16.25% 52-Week Range: 25.11 - 28.93
1-Month: -0.14% 1-Year: +8.40% 5-Year: +11.07% Beta vs SPX: 1.03

Mutual Fund Chart for CLVFX

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  • CLVFX:US 28.30
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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 2014-12-18) 28.30
Assets (M) (on 2014-12-18) 87.94
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) 14.02

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: 11/30/2014
Name Position Value % of Total
MetLife Inc 50,068 2,784,281 3.072%
Weyerhaeuser Co 73,995 2,612,763 2.882%
Prudential Financial Inc 30,137 2,561,042 2.825%
Devon Energy Corp 42,778 2,522,619 2.783%
ACE Ltd 21,226 2,426,981 2.677%
International Paper Co 43,164 2,323,086 2.563%
Twenty-First Century Fox Inc 63,124 2,322,963 2.563%
UnitedHealth Group Inc 23,478 2,315,635 2.555%
Express Scripts Holding Co 27,099 2,253,282 2.486%
Plum Creek Timber Co Inc 50,313 2,097,046 2.314%

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

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