CLVFX: Croft Value Fund - MutualFunds.com
Continue to site >
Trending ETFs

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.
Not interested

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

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

Vanguard Total Stock Market Index Fund

Fund

$99.22

-0.94%

$1.08 T

-

$0.00

4.76%

0.14%

Vanguard Total Stock Market Index Fund

VTI | ETF

$204.01

-0.95%

$1.08 T

1.02%

$2.10

4.80%

0.03%

Vanguard 500 Index Fund

VOO | ETF

$355.77

-0.79%

$630.67 B

1.48%

$5.30

3.65%

0.03%

Vanguard 500 Index Fund

Fund

$358.46

-0.77%

$630.67 B

-

$0.00

3.42%

0.14%

Vanguard Total Intl Stock Idx Fund

Fund

$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

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.