• 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

23.44 USD 0.17 0.72%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Croft Value Fund (CLVFX)

Year To Date: -2.29% 3-Month: +2.75% 3-Year: +11.80% 52-Week Range: 21.31 - 24.55
1-Month: -3.21% 1-Year: +5.59% 5-Year: +10.70% Beta vs SPX: 1.04

Mutual Fund Chart for CLVFX

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  • CLVFX:US 23.44
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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 2015-01-23) 23.44
Assets (M) (on 2015-01-23) 83.28
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 2014-12-30) 0.13
Dividend Yield (ttm) 19.52

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: 12/31/2014
Name Position Value % of Total
Prudential Financial Inc 30,137 2,726,193 3.113%
MetLife Inc 50,068 2,708,178 3.092%
Weyerhaeuser Co 73,995 2,655,681 3.032%
Devon Energy Corp 42,778 2,618,441 2.990%
ACE Ltd 21,226 2,438,443 2.784%
Twenty-First Century Fox Inc 63,124 2,424,277 2.768%
UnitedHealth Group Inc 23,478 2,373,391 2.710%
International Paper Co 43,164 2,312,727 2.641%
Express Scripts Holding Co 27,099 2,294,472 2.620%
Plum Creek Timber Co Inc 50,313 2,152,893 2.458%

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

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