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Fund Intelligence | Best Managers | CLVFX Insights | CLVFX Score | CLVFX Performance | CLVFX Manager | CLVFX News | CLVFX Allocation | CLVFX Holdings Change

Mutual Fund Insights: Croft Value Fund (CLVFX)

In-depth Analysis of Croft Value Fund (CLVFX)

Mutual fund chart: Croft Value Fund (CLVFX)

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See Croft Value Fund (CLVFX) performance details as of January 31, 2010

  

    Last Trade: $21.14 on 3/19/2010, Change: -0.13 (-0.61%)
Experiment our closing price forecasting tool for Croft Value Fund (CLVFX) (alpha release)

  

Fund Manager - Kent Croft

Fund Manager Tenure: 14.9 years
Fundmojo Fund Grade: A (Score: 0.7)     (What does this score mean?)
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.  Get more insights on Kent Croft

  

What we like about Croft Value Fund (CLVFX) What we like about Croft Value Fund (CLVFX)

Data for Croft Value Fund (CLVFX) as of January 31, 2010

  • Croft Value Fund (CLVFX) management has been with Croft Value Fund for 14.9 years
  • Croft Value Fund (CLVFX) has good short-term performance (1-year return 43.55% vs 34.15% Large Blend category average)
  • Croft Value Fund (CLVFX) has good mid-term performance (3-year return -3.60% vs -7.17% Large Blend category average)
  • Croft Value Fund (CLVFX) has good Long-term performance (5-year return 3.94% vs 0.19% Large Blend category average)
  • Croft Value Fund (CLVFX) has a Morningstar rating of 4 and above

  

What we are cautious about Croft Value Fund (CLVFX) What we are cautious about Croft Value Fund (CLVFX)

Data for Croft Value Fund (CLVFX) as of January 31, 2010

  • Croft Value Fund (CLVFX) ratio of up-years vs down years can be improved
  • Croft Value Fund (CLVFX) is more volatile than its peers as it has a 3-year Standard Deviation of 23.87 that is higher than category average of 20.52
  • Croft Value Fund (CLVFX) has a higher management fee of 1.48% than its Large Blend average of 1.10%
  • Even though Croft Value Fund carries no load, it does have a 0.25% of 12b1 promotion, distributions, marketing expenses
See Croft Value Fund (CLVFX) performance details as of January 31, 2010

  

  

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Croft Value Fund (CLVFX) Net Asset

Track net asset change of Croft Value fund (CLVFX)

DateNet Asset
01/2010$179.68M
11/2009$138.66M
10/2009$126.02M
More historic net asset information on Croft Value Fund (CLVFX)

  

Croft Value Fund (CLVFX) Portfolio Allocation

Track portfolio allocation change of Croft Value fund (CLVFX)

DateCashStockBondOther
01/201013.1%85.77%0.39%0.74%
10/200910.85%88.61%0.55%0%
09/200910.26%89.16%0.58%0%
Click here to see more historic asset allocation information on Croft Value Fund (CLVFX)

  

Most Recent Top 10 Holdings in Croft Value Fund (CLVFX)

Discover what Croft Value Fund (CLVFX) manager is buying

31-Jan-10
Petrobank Energy and Resources, Ltd. [2.82%]
Ace [2.44%]
F M C CP [1.97%]
WEYERHAEUSER CO [1.88%]
PROCTER GAMBLE CO [1.87%]
Cisco Systems, Inc. [1.85%]
LOWES COMPANIES [1.79%]
METLIFE INC [1.78%]
FREEPORT MCMORAN B [1.77%]
PHILIP MORRIS INTL [1.76%]

31-Oct-09
Petrobank Energy and Resources, Ltd. [2.77%]
Foster Wheeler AG. [2.16%]
ACE, Ltd. [2.11%]
WEYERHAEUSER CO [2.1%]
FREEPORT MCMORAN B [1.96%]
F M C CP [1.92%]
JOHNSON AND JOHNS DC [1.73%]
GEN CABLE CP [1.73%]
Cisco Systems, Inc. [1.73%]
SOUTHWESTERN ENERGY [1.69%]

30-Sep-09
Petrobank Energy and Resources, Ltd. [2.63%]
Foster Wheeler AG. [2.45%]
ACE, Ltd. [2.21%]
GEN CABLE CP [2.11%]
WEYERHAEUSER CO [1.85%]
F M C CP [1.85%]
FREEPORT MCMORAN B [1.84%]
PRUDENTIAL FINCL INC [1.68%]
JOHNSON AND JOHNS DC [1.68%]
ALLSTATE CP [1.66%]
Click here for Stock Holding Change Map in Croft Value Fund (CLVFX)

  

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Latest News on Croft Value (CLVFX)

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