Croft Value Fund

Scorecard
2 / 5 Stars
Lipper
2 2 3 2 1
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C- (Hold)

Fund Holdings

The fund primarily consists of U.S. stocks, with a smaller portion of foreign stocks, which span the range of market caps. As of November 2010, the fund was most heavily invested in industrial materials, which accounts for more than 40 percent of its total assets.

Asset Allocation

% Long % Net
Cash 5.65 5.65
Stocks 89.92 89.92
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 4.43 4.43
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Weyerhaeuser Co WY 4.18 3.01
FMC Corporation FMC -5.51 2.69
Philip Morris International Inc PM -1.19 2.66
MetLife Inc MET 5.35 2.66
ACE Ltd ACE 2.44 2.59
Prudential Financial Inc PRU -1.07 2.49
International Paper Co IP 5.06 2.34
Allstate Corp ALL 9.42 2.31
Express Scripts ESRX -1.67 2.23
Plum Creek Timber Co Inc PCL -1.33 2.2