Croft Value
Canton House 300 Waters St Baltimore MD 21202
Map
Phone: 800-551-0990
| Category: | Large Blend | | Fund Family: | Croft | | Net Assets: | 126.02M | | Year-to-Date Return: | 27.32% | | Yield: | 0.30% | | Morningstar Rating: |  | | Fund Inception Date: | 10-May-95 |
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Kent Croft
Lead Manager since
10-May-95 | | | Croft, president of the manager. From 1985 through May 1988, he was employed as a manager in the equity department at Salomon Brothers, Inc., New York. From 1988 to1989, Croft was vice president, Real Estate Investments for Bryans Road Corp. In 1989, he founded Croft-Leominster, Inc with L. Gordon Croft. He is a former board member for the Baltimore Securities Analysts Society and is a member of the Association of Investment Management and Research. Lastly, he is NASD and NYSE registered. |
| Min Initial Investment: | $2,000 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $200 | | Min Subsequent Investment, IRA: | $200 | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks growth of capital. The fund invest in a diversified portfolio of companies 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 Advisor believes to be reduced risk levels relative to the general averages. It invests primarily in common stocks of companies that the Manager believes are undervalued, without regard to capitalization. The fund may invest in equity securities of foreign issuers and foreign debt securities. |
| Last Dividend
(30-Dec-08):
| 0.06 | | Last Cap Gain
(30-Dec-08):
| 0.10 | | Annual Holdings Turnover
| 15.49% | | Average for Category:
| 78.94% |
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| Expense | CLVFX | Category
Avg | | Total Expense Ratio: | 1.48%
| 1.08% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | %
| 5.25% | | Max Deferred Sales Load: | %
| 2.60% | | 3 Yr Expense Projection*: |
$ 468 | $776 | | 5 Yr Expense Projection*: |
$ 808 | $1,291 | | 10 Yr Expense Projection*: |
$ 1,768 | $2,371 |
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0.34% Nasdaq 0.00%
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