Croft Focus I

The investment seeks long-term growth of capital.
The fund invests primarily in common stocks of U.S. and foreign companies that the Manager believes are undervalued. The Manager's investment philosophy is value-oriented and at times somewhat contrarian to the marketplace. The Manager aims to invest in a non-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. The fund is non-diversified.

Key stats

Management firm  Croft
Domicile  United States
Global Branding Name  Croft
Fund currency  USD
Launch Date  2013-12-31
ISIN  US2270615048
Manager 1 Name  Kent Croft
Manager 2 Name  G. Croft
Fund Strategy  Large Value
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  2.14%
Return - 2 Months  5.31 %
Return - 3 Months  5.00%
Return - 6 Months  5.10 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
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  5.10%
Return YTD  5.10%

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  2014-07-23
Pre-tax nav  10.56
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  $-0.01
Price change (percentage)  -0.09 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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