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  • Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Croft Focus Fund

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CRFVX:US

10.22 USD 0.01 0.10%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Croft Focus Fund (CRFVX)

Year To Date: -0.87% 3-Month: -1.25% 3-Year: - 52-Week Range: 9.24 - 10.53
1-Month: -2.29% 1-Year: +6.05% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for CRFVX

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  • CRFVX:US 10.22
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Fund Profile & Information for CRFVX

Croft Focus Fund is an open-end fund incorporated in the USA. The Fund's objective is growth of capital and it invests primarily in common stocks of U.S. and foreign companies which the manager believes to be undervalued and/or "out of favor" with good prospects for capital appreciation. The Fund aims to invest in no more than 25 individual holdings at any given time. It is non-diversified.

Inception Date: 12-31-2013 Telephone: 1-410-576-0100
Managers: KENT G CROFT / G RUSSELL CROFT
Web Site: www.croftfunds.com

Fundamentals for CRFVX

NAV (on 2015-03-27) 10.22
Assets (M) (on 2015-03-27) 9.26
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 100.00

Dividends for CRFVX

No dividends reported

Fees & Expenses for CRFVX

Front Load -
Back Load -
Current Mgmt Fee 0.94
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.47

Top Fund Holdings for CRFVX

Filing Date: 02/27/2015
Name Position Value % of Total
STIT-Treasury Portfolio 680,706 680,706 7.176%
FMC Corp 7,855 498,086 5.251%
Amazon.com Inc 1,219 463,415 4.885%
American Airlines Group Inc 9,103 436,034 4.597%
International Paper Co 7,703 434,526 4.581%
General Motors Co 11,178 417,051 4.396%
Prudential Financial Inc 5,050 408,292 4.304%
Telephone & Data Systems Inc 15,760 400,934 4.227%
Flowserve Corp 6,347 394,339 4.157%
Plum Creek Timber Co Inc 9,043 392,828 4.141%

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

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