| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 27.77 | 0.23 (+0.84%) | 21.48 - 27.77 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks growth of capital. The fund invests primarily in common stocks of U.S. and foreign companies that Croft-Leominster, Inc. (the "Manager") believes are undervalued. The Manager aims to invest in a diversified portfolio of companies, without regard to capitalization, that collectively have a lower projected price to earnings ratio than the market, a higher projected rate of earnings growth relative to the market, and what the Manager believes to be reduced risk levels relative to the general averages.
| Total Return | 8.27% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.75% |
| Expense Ratio | 1.30% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 18 Years |
| Fund Inception | 05/10/1995 |
| Timeframe | CLVFX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | -0.37% | 1.93% | 1.69% |
| 3 Month | 2.53% | 7.18% | 6.59% |
| Year-to-Date | 7.44% | 12.74% | 12.31% |
| 1 Year | 11.82% | 16.89% | 15.95% |
| 3 Year | 8.28% | 12.80% | 11.00% |
| 5 Year | 2.23% | 5.21% | 4.18% |
| 10 Year | 9.37% | 7.88% | 7.49% |
| Since Inception | 8.27% | 10.38% | -- |
| Basic Materials | 12.77% | |
|---|---|---|
| Consumer Cyclical | 7.05% | |
| Financial Services | 17.66% | |
| Real Estate | 3.71% | |
| Consumer Defensive | 6.57% | |
| Healthcare | 11.94% | |
| Utilities | 0.71% | |
| Communication Services | 2.98% | |
| Energy | 9.56% | |
| Industrials | 18.59% | |
| Technology | 8.45% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 83.81 | 83.81 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 2.78 | 2.78 | ||
| Foreign Stock | -- | 10.28 | 10.28 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.87 | 96.87 | ||
| Cash | -- | 3.13 | 3.13 | ||
| Total Net Assets | $291.82M |
|---|---|
| Total Stock Holdings | 76 |
| Total Bond Holdings | 0 |
| Valuation | CLVFX | Category Range |
|---|---|---|
| Price/Earnings | 18.17 | |
| Price/Book | 2.11 | |
| Price/Sales | 1.36 | |
| Price/Cash Flow | 11.09 | |
| Dividend Yield | 2.41 | |
| LT Earnings | 11.19 | |
| Historical Earnings | 13.94 | |
| Sales Growth | 6.04 | |
| Cash-Flow Growth | -0.46 | |
| Book-Value Growth | 6.83 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Below Avg |
| Pretax Return | 8.28% |
|---|---|
| Tax-adjusted Return | 7.84% |
| Tax Cost Ratio | 0.40% |
| Potential Cap Gains | 26.99% |
