Croft Value Fund Class R

 (MUTF:CLVFX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.16%  
1 week
   
-0.85%  
4 week
   
-0.57%  
3 month   +0.66%
   
YTD   +1.96%
   
1 year   +5.09%
   
3 years*   +14.68%
   
5 years*   +11.46%
   
*annualized
Best 3 month return+36.67%  
Worst 3 month return-37.19%  

Morningstar statistics

Morningstar category: Large Blend
  Return Risk Rating
3 years Low High
5 years Low High
10 years Average High
Overall Below Average High
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets80.62M 
Front load-  
Deferred load-  
Expense ratio1.34%  
Management fee-  
Fund familyCroft 

Asset allocation

Cash4.31%  
Stocks95.70%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$2,000  
Additional$100  
IRA Initial$500  
24.30-0.16(-0.65%)
May 29, 4:00PM EDT Overall Morningstar RatingTM

Description

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.
Fund filings (PDF) »
Asset managers:
G. Croft (Started: Sep 1, 2006)
Kent Croft (Started: May 10, 1995)
Advisor Company:
Croft Leominster Inc
Fund family reports on Morningstar »
Croft, 3300 Waters Street, Baltimore, MD 21202, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -9.27 -6.48 -6.46 -0.75
Beta* 1.26 1.13 1.18 1.13
Mean annual return 0.55 0.97 0.87 0.78
R-squared* 92.24 91.36 92.58 89.70
Standard deviation 11.88 11.27 15.91 17.68
Sharpe ratio 0.56 1.03 0.65 0.45
* Against standard index

Top 10 holdings

Security Net Assets  
Devon Energy Corp (DVN) 3.62%  
MetLife Inc (MET) 3.08%  
Prudential Financial Inc (PRU) 3.05%  
International Paper Co (IP) 2.68%  
Plum Creek Timber Co Inc (PCL) 2.63%  
FMC Corporation (FMC) 2.57%  
Williams Companies Inc (WMB) 2.49%  
Weyerhaeuser Co (WY) 2.41%  
Citigroup Inc (C) 2.37%  
ARRIS Group Inc (ARRS) 2.10%