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Croft Value Fund

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CLVFX:US
NASDAQ GM
23.80
USD
0.04
0.17%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
23.84
52Wk Range
21.79 - 24.68
1 Yr Return
-1.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
23.8
Total Assets (m USD) (on 07/02/2015)
77.567
Inception Date
05/04/1995
Last Dividend (on 12/30/2014)
0.1287
Dividend Indicated Gross Yield
0.54%
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
1.34%
Top Fund Holdings
Name Position Value % of Fund
Devon Energy Corp 42.78 k 2.79 m 3.48
Prudential Financial Inc 30.14 k 2.55 m 3.18
MetLife Inc 48.38 k 2.53 m 3.15
STIT-Treasury Portfolio 2.45 m 2.45 m 3.05
International Paper Co 40.25 k 2.09 m 2.60
Plum Creek Timber Co Inc 50.31 k 2.08 m 2.59
Weyerhaeuser Co 61.55 k 2.00 m 2.50
Williams Cos Inc/The 39.22 k 2.00 m 2.50
FMC Corp 34.96 k 2.00 m 2.49
Citigroup Inc 35.80 k 1.94 m 2.42
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