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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$67 M

-

1.50%

Vitals

YTD Return

N/A

1 yr return

24.9%

3 Yr Avg Return

6.2%

5 Yr Avg 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 FEES

Expense Ratio 1.50%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 21.66%

Redemption Fee 2.00%


Min Investment

Standard (Taxable)

$2,000

IRA

$500


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$67 M

-

1.50%

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


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 (%)
2023 N/A -38.8% 15.7% N/A
2022 N/A -17.9% 37.3% N/A
2021 N/A -7.3% 28.2% N/A
2020 N/A -47.3% 0.6% N/A
2019 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 (%)
2023 N/A -32.1% 15.7% N/A
2022 N/A -7.9% 38.3% N/A
2021 N/A -7.3% 29.2% N/A
2020 N/A -26.2% 4.7% N/A
2019 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

Distributions 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