Croft Value I

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.

Key stats

Management firm  Croft
Domicile  United States
Global Branding Name  Croft
Fund currency  USD
Launch Date  2012-07-31
ISIN  US2270613068
SEDOL  B8KQDR1
Manager 1 Name  Kent Croft
Manager 2 Name  G. Croft
Fund Strategy  Large Blend
Benchmark  S&P 500 TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  1.86%
Return - 2 Months  3.39 %
Return - 3 Months  -1.23%
Return - 6 Months  2.73 %
Return - 9 months  5.49 %
Return - 12 Months  10.21%
Annualized return 24 months  15.79 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  16.46%
Return YTD  6.70%

Ratings

Morning Star Rating Date   2014-11-30
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 1 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Minimum Investment  $500,000
Maximum Managment Charge  0.94 %
Exit charge  2.00 %
Performance Fee  0.00 %

Contact

Contact Address  Croft
Contact Address 2  3300 Waters Street
Contact city  Baltimore
Contact country  United States
Fund Admin Group  Croft
Web Address  www.croftfunds.com
Custodian  US Bank, N.A.

Price

Last Price Date  2014-12-19
Pre-tax nav  28.96
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.19
Price change (percentage)  0.66 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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