CLVFX (Croft Value)
Net Asset Value: 22.39 1-Day Return: 0.04 (0.18%) YTD Return as of 5/24/12:Up 3.71%

Classification: Multi-Cap Core   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.

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Total Returns (As of 5/24/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund 3.71 -6.62 12.89 -0.73 4.99
Classification 4.50 -3.41 14.60 -1.36 4.12
Index (S&P 500) 5.90 2.60 16.60 -0.50 4.10
% Rank in Class (1-best,100=worst)6576704228

Fund Stats

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Investment Objective:Growth
Net Assets ($Mil)339.20
Inception Date:5/4/95
Manager Name, TenureCroft/Croft/Croft, 1995 / 1995 / 1995
Expense Ratio: 1.28%
Sales Charge:
Load Type:
  
No Load
0.00%
0.00%

Top 10 Holdings (As of 3/31/12)

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Company NameSymbol% Net Assets
Invesco Treasury Portfolio;institutional NA 3.80
Fmc Corp Ord FMC 3.08
Philip Morris International Inc Ord PM 2.96
Weyerhaeuser Co Ord WY 2.66
Ace Ltd Ord ACE 2.58
Invesco Ltd Ord IVZ 2.47
Lowe's Companies Inc Ord LOW 2.40
Tyco International Ltd Ord TYC 2.30
Procter & Gamble Co Ord PG 2.24
Pfizer Inc Ord PFE 2.24
% of Total Holdings 26.73

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