Croft Value R
(CLVFX)
US Markets Closed
AdChoices
27.25
+0.13
+0.48%
:

Previous Close

27.12

Net Assets

66.95M

Yield

0.69%

Front load

None

Expenses

1.34%

Category

Large Blend

Morningstar Risk

High

Morningstar Rating ★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • CLVFX

  • Category

    • 2013

    • 23.70%

    • -

    • 2012

    • 16.18%

    • -

    • 2011

    • -7.03%

    • -

    • 2010

    • 18.44%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 7.84%

      • 12.55%

      • 7.32%

      • Q2

      • -0.89%

      • -5.02%

      • -3.87%

      • Q3

      • 6.09%

      • 7.89%

      • -20.88%

      • Q4

      • 9.09%

      • 0.74%

      • 13.90%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Weyerhaeuser Co

        • 3.05

        • 86,516

        • 0

        • MetLife Inc

        • 2.97

        • 50,068

        • 0

        • Prudential Financial Inc

        • 2.93

        • 30,137

        • 0

        • ACE Ltd

        • 2.65

        • 22,848

        • 0

        • International Paper Co

        • 2.44

        • 46,276

        • 0

        • Express Scripts

        • 2.40

        • 30,713

        • 0

        • Twenty-First Century Fox Inc Class A

        • 2.39

        • 63,124

        • 0

        • UnitedHealth Group Inc

        • 2.33

        • 24,491

        • 0

        • FMC Corporation

        • 2.21

        • 34,959

        • 0

        • Williams Companies Inc

        • 2.18

        • 35,588

        • 0

        • Name

        • Rating

        • YTD Return %

          • JPMorgan US Equity R6

          • ★★★★★
          • 6.28

          • Putnam Multi-Cap Core C

          • ★★★★★
          • 6.71

          • AllianzGI Behavioral Advtg Lg Cp D

          • ★★★★★
          • 3.64

          • JPMorgan US Equity Sel

          • ★★★★★
          • 6.11

          • PIMCO StocksPLUS Absolute Return Instl

          • ★★★★★
          • 7.59

          • PIMCO Fundamental IndexPLUS AR D

          • ★★★★★
          • 5.09

          • PIMCO Fundamental IndexPLUS AR Inst

          • ★★★★★
          • 5.53

          • AllianzGI Behavioral Advtg Lg Cp A LW

          • ★★★★★
          • 3.59

          • Columbia Large Cap Enhanced Core A LW

          • ★★★★★
          • 7.90

          • PIMCO Fundamental IndexPLUS AR Admin

          • ★★★★★
          • 5.36

          • Name

          • CLVFX

          • Category

            • Expense Ratio

            • 1.34%

            • 1.09%

            • Net Assets

            • 66.95M

            • 1.04B

            • Dividend Yield

            • 1.73%

            • 2.38

            • Price/Book

            • 1.94

            • 2.51

            • Price/Sales

            • 1.25

            • 1.86

            • Price/Cash Flow

            • 7.21

            • 5.67

            Profile

            Name of Issuer

            Croft

            Fund Style

            Open

            Fund Manager

            G. Croft

            Investment Style

            Large Blend

            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.

            Purchase Information

            Initial Purchase 2,000
            Initial Purchase: IRA 500
            Initial Purchase: AIP NA
            Front load None
            Back Load None

            Inception

            5/10/1995