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Sunday November 8, 2009 12:40 AM ET
SmartMoney
Net Asset Value: 
19.28
1-Day Return: 
0.00 (0.00%)
YTD Return
as of 11/6/09: 
Up 31.69%
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 $10,000
Fund Chart
Total Returns (As of 11/06/2009)
 YTD1Yr3Yr5Yr10Yr
Fund 31.69 31.43 -2.17 4.65 4.53
Classification 23.46 24.42 -8.02 -0.07 3.43
Index (S&P 500) 20.90 21.30 -6.10 0.30 -0.70
% Rank in Class (1-best,100=worst)20246333
Fund Stats
Investment Objective:Growth
Net Assets ($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 7/31/09)
Company NameSymbol% Net Assets
General Cable Corp BGC 2.68
Ace Ltd ACE 2.59
Petrobank Energy And Resources Ltd PBEGF 2.32
Foster Wheeler Ltd FWLT 2.27
Weyerhaeuser Co WY 2.26
Freeport Mcmoran Copper & Gold Inc FCX 2.07
Prudential Financial Inc PRU 1.91
Fmc FMC 1.89
Deere And Co DE 1.83
Philip Morris International Inc PM 1.81
% of Total Holdings 21.63
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