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Saturday November 21, 2009 5:17 PM ET
SmartMoney
Net Asset Value: 
19.57
1-Day Return: 
-0.10 (-0.51%)
YTD Return
as of 11/20/09: 
Up 33.67%
CLVFX 
(Croft Value)
Classification: Multi-Cap Value     Objective: Growth
Open to New Investors: Yes
Lipper Rating
Total Return
Consistent Return
Preservation
Tax Efficiency
Expense
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
NAV Chart | Growth of $10,000
Fund Chart
Total Returns (As of 11/20/2009)
 YTD1Yr3Yr5Yr10Yr
Fund 33.67 65.83 -2.25 4.66 4.55
Classification 25.39 57.00 -8.05 -0.01 3.37
Index (S&P 500) 23.50 48.80 -5.90 0.70 -0.90
% Rank in Class (1-best,100=worst)19305332
Fund Stats
Investment Objective:Growth
Net Assets ($Mil)126.00
Inception Date:5/4/95
Manager Name, TenureCroft/Croft/Croft, 1995 / 1995 / 1995
Expense Ratio: 1.46%
Sales Charge:
Load Type:
  
No Load
0.00%
0.00%
Top 10 Holdings (As of 9/30/09)
Company NameSymbol% Net Assets
Aim Stic Prime Portfolio;private Inv NA 10.06
Petrobank Energy And Resources Ltd PBEGF 2.63
Foster Wheeler Ltd FWLT 2.45
Ace Ltd ACE 2.21
General Cable Corp BGC 2.11
Weyerhaeuser Co WY 1.85
Fmc FMC 1.85
Freeport Mcmoran Copper & Gold Inc FCX 1.84
Prudential Financial Inc PRU 1.68
Johnson & Johnson JNJ 1.68
% of Total Holdings 28.36
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