Croft Value R

(CLVFX)
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27.16 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 27.16
Category Large Blend
Net Assets 120.62 Mil
Yield 0.70%
Morningstar Risk High
Morningstar Return Average
  • Last NAV update 4/17/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks growth of capital. The fund invests primarily in common stocks of U.S. and foreign companies that Croft-Leominster, Inc. (the "Manager") believes are undervalued. The Manager aims to invest in a diversified portfolio of companies, without regard to capitalization, that collectively have a lower projected price to earnings ratio than the market, a higher projected rate of earnings growth relative to the market, and what the Manager believes to be reduced risk levels relative to the general averages.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 18.44% -7.03% 16.18% 23.70% 1.38%
Value ($) 11,844.45 11,011.82 12,793.82 15,825.39 16,043.96
  • Year to date performance as of 4/17/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Croft
Fund Manager Kent Croft
Tenure (Years) 19
Fund Status Open
Minimum Initial Purchase 2,000.00
Minimum IRA Investment 500.00
Front Load 0.00
Expense Ratio 1.30%
PERFORMANCE
Symbol Value ($)
1 Month 0.22%
3 Months 1.95%
1 Year 20.19%
3 Years* 8.46%
5 Years* 16.47%
  • * Annualized returns
  • Performance as of 4/17/2014 12:00 AM ET
PEER COMPARISON
  CLVFX Large Blend
5-Yr Return 16.47% 17.76%
Sharpe Ratio 0.56 1.93
Net Assets 120.62 Mil 1.04 Bil
Avg Market Cap 25.80 Bil 97.55 Bil
Avg P/E 16.48 18.05
Portfolio Turnover 13 61
HOLDINGS
Symbol Value ($)
Stocks 96.59%
Cash 3.41%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 4:21 AM ET
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