• 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

10.57 USD 0.03 0.28%

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

Snapshot for Croft Focus Fund (CRFVX)

Year To Date: +5.70% 3-Month: +0.96% 3-Year: - 52-Week Range: 9.32 - 10.79
1-Month: -1.03% 1-Year: - 5-Year: - Beta vs SPX: -

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  • CRFVX:US 10.57
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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 2014-09-19) 10.57
Assets (M) (on 2014-09-19) 8.23
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 100.00

Dividends for CRFVX

Dividend Type -
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 08/29/2014
Name Position Value % of Total
STIT-Treasury Portfolio 665,906 665,906 7.950%
Gap Inc/The 8,782 405,289 4.839%
FMC Corp 5,980 395,517 4.722%
Express Scripts Holding Co 5,212 385,323 4.600%
International Paper Co 7,703 373,210 4.456%
XPO Logistics Inc 11,943 369,875 4.416%
Apache Corp 3,499 356,303 4.254%
Prudential Financial Inc 3,837 344,179 4.109%
General Motors Co 9,465 329,382 3.932%
Quanta Services Inc 8,956 325,461 3.886%

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

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