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 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 5.74 5.74
Stocks 90.18 90.18
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 4.08 4.08
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 02.28.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 02.28.2014

Ticker YTD Return % % Net Assets
Weyerhaeuser Co WY -6.56 2.84
ACE Ltd ACE -6.26 2.71
Philip Morris International, Inc. PM -7.67 2.65
Allstate Corp ALL -0.39 2.62
Prudential Financial Inc PRU -9.43 2.52
FMC Corporation FMC 1.86 2.45
Trimble Navigation Ltd. TRMB 10.23 2.42
MetLife Inc MET -6.63 2.4
Sealed Air Corporation SEE -0.76 2.21
Express Scripts ESRX 6.01 2.2