Croft Value Fund

Scorecard
3 / 5 Stars
Lipper
2 2 3 2 1
Zacks Investment Research
4 (Sell)
Standard & Poor's
2 / 5 Stars
TheStreet.com
D (Sell)

Fund Fees

Updated 10.31.2013

Maximum Sales Fees %
Initial
Deferred

Updated 10.31.2013

Maximum Fees %
Administrative
Management 0.94
Redemption 2.0

Updated 10.31.2013

Actual Fees %
12b-1 0.25
Management 0.94
Net Expense Ratio: Annual Report 1.3
Net Expense Ratio: Prospectus 1.3

Updated 03.05.2014

Total Cost Projections
3-Year $412.00
5-Year $713.00
10-Year $1,568.00

Purchase Information

Updated 09.01.2013

Minimum Investments
Initial $2,000.00
Additional $100.00
Initial IRA $500.00
Additional IRA $100.00
Initial AIP
Additional AIP