CLVFX: Croft Value Fund - MutualFunds.com
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Croft Value R

CLVFX - Snapshot

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 6.2%
  • 5 Yr Annualized Return 9.5%
  • Net Assets $67 M
  • Holdings in Top 10 30.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.50%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 21.66%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

Closed to new investors as of Nov 02, 2017
  • Standard (Taxable) $2,000
  • IRA $500

Fund Classification

  • Primary Theme N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Compare CLVFX to Popular Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$99.22

-0.94%

$1.08 T

-

$0.00

4.76%

0.14%

$204.01

-0.95%

$1.08 T

1.02%

$2.10

4.80%

0.03%

$355.77

-0.79%

$630.67 B

1.48%

$5.30

3.65%

0.03%

$358.46

-0.77%

$630.67 B

-

$0.00

3.42%

0.14%

$20.44

-0.78%

$394.82 B

-

$0.00

5.36%

0.17%

CLVFX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.2%
  • 5 Yr Annualized Total Return 9.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.30%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Croft Value Fund
  • Fund Family Name
    Croft
  • Inception Date
    May 10, 1995
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

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.


CLVFX - Performance

Return Ranking - Trailing

Period CLVFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 34.9% N/A
1 Yr 24.9% -32.4% 13.9% N/A
3 Yr 6.2%* -14.0% 16.5% N/A
5 Yr 9.5%* -28.2% 12.0% N/A
10 Yr 4.4%* -10.1% 12.4% N/A

* Annualized

Return Ranking - Calendar

Period CLVFX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -38.8% 15.7% N/A
2019 N/A -17.9% 37.3% N/A
2018 N/A -7.3% 28.2% N/A
2017 N/A -47.3% 0.6% N/A
2016 N/A -46.4% 75.9% N/A

Total Return Ranking - Trailing

Period CLVFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 34.9% N/A
1 Yr 24.9% -32.4% 14.3% N/A
3 Yr 6.2%* -11.8% 17.2% N/A
5 Yr 9.5%* -9.8% 14.0% N/A
10 Yr 4.4%* -3.6% 14.9% N/A

* Annualized

Total Return Ranking - Calendar

Period CLVFX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -32.1% 15.7% N/A
2019 N/A -7.9% 38.3% N/A
2018 N/A -7.3% 29.2% N/A
2017 N/A -26.2% 4.7% N/A
2016 N/A -45.2% 78.4% N/A

CLVFX - Holdings

Concentration Analysis

CLVFX Category Low Category High CLVFX % Rank
Net Assets 67 M 1.47 M 118 B N/A
Number of Holdings 58 18 1750 N/A
Net Assets in Top 10 20.1 M 81.8 K 32.2 B N/A
Weighting of Top 10 30.07% 9.1% 73.6% N/A

Top 10 Holdings

  1. Amazon.com Inc 4.76%
  2. Prudential Financial Inc 4.29%
  3. Weyerhaeuser Co 3.82%
  4. Comcast Corp Class A 2.88%
  5. Morgan Stanley 2.66%
  6. Alphabet Inc C 2.51%
  7. Activision Blizzard Inc 2.51%
  8. Microsoft Corp 2.43%
  9. Apple Inc 2.15%
  10. Allstate Corp 2.05%

Asset Allocation

Weighting Return Low Return High CLVFX % Rank
Stocks
86.77% 7.36% 118.00% N/A
Cash
13.22% -18.00% 52.24% N/A
Preferred Stocks
0.00% 0.00% 16.57% N/A
Other
0.00% -0.42% 2.43% N/A
Convertible Bonds
0.00% 0.00% 73.71% N/A
Bonds
0.00% 0.00% 44.69% N/A

Stock Sector Breakdown

Weighting Return Low Return High CLVFX % Rank
Technology
15.15% 0.00% 35.17% N/A
Financial Services
14.66% 0.93% 42.53% N/A
Consumer Cyclical
13.87% 0.00% 42.25% N/A
Industrials
11.57% 0.00% 35.51% N/A
Communication Services
7.24% 0.00% 11.89% N/A
Basic Materials
6.82% 0.00% 14.15% N/A
Consumer Defense
6.51% 0.00% 22.04% N/A
Energy
5.70% 0.00% 20.59% N/A
Healthcare
5.25% 0.00% 25.25% N/A
Utilities
0.00% 0.00% 72.94% N/A
Real Estate
0.00% 0.00% 33.69% N/A

Stock Geographic Breakdown

Weighting Return Low Return High CLVFX % Rank
US
81.04% 0.12% 118.00% N/A
Non US
5.73% 0.00% 99.44% N/A

CLVFX - Expenses

Operational Fees

CLVFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.50% 0.03% 8.83% N/A
Management Fee 0.94% 0.00% 1.20% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

CLVFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

CLVFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CLVFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 21.66% 0.00% 258.00% N/A

CLVFX - Distributions

Dividend Yield Analysis

CLVFX Category Low Category High CLVFX % Rank
Dividend Yield 0.00% 0.00% 0.10% N/A

Dividend Distribution Analysis

CLVFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

CLVFX Category Low Category High CLVFX % Rank
Net Income Ratio 0.30% -2.85% 3.31% N/A

Capital Gain Distribution Analysis

CLVFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

CLVFX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 35.52 7.77 0.39