• 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

28.55 USD 0.10 0.35%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Croft Value Fund (CLVFX)

Year To Date: +6.57% 3-Month: +0.18% 3-Year: +16.18% 52-Week Range: 24.33 - 28.93
1-Month: -0.24% 1-Year: +13.68% 5-Year: +11.83% Beta vs SPX: 1.02

Mutual Fund Chart for CLVFX

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  • CLVFX:US 28.55
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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 2014-09-19) 28.55
Assets (M) (on 2014-09-19) 94.31
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) 13.90

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: 08/29/2014
Name Position Value % of Total
Weyerhaeuser Co 86,516 2,937,218 3.059%
MetLife Inc 50,068 2,740,722 2.855%
Prudential Financial Inc 30,137 2,703,289 2.816%
ACE Ltd 22,848 2,429,428 2.530%
FMC Corp 34,959 2,312,188 2.408%
Express Scripts Holding Co 30,713 2,270,612 2.365%
International Paper Co 46,276 2,242,072 2.335%
Twenty-First Century Fox Inc 63,124 2,235,852 2.329%
UnitedHealth Group Inc 24,491 2,122,880 2.211%
Williams Cos Inc/The 35,588 2,115,351 2.203%

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

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