|
Overall Morningstar
Rating™ |
| What is this? |
 |
 |
| As of 2009-10-31 |
|
Out of
Long-Term Bond Funds |
|
| Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance. |
|
|
|
Morningstar®
Style Box™ |
| What is this? |
|
 |
|
Avg Duration |
|
|
--- |
|
|
|
Avg Credit Quality |
|
|
--- |
|
| As of
2009-10-31 |
|
|
| Day Change |
| $ 0.00 |
|
|
| NAV (2009-11-20) |
| $ 9.77 |
|
|
| YTD Return % (2009-11-20) |
| 13.24% |
|
|
| Total Assets ($ mil) |
| 13 |
|
| Growth of $10,000 |
 |
Fund: |
Croft Income |
| (from
1999-01-01
to 2009-10-31) |
 |
Category: |
Long-Term Bond |
|
 |
Index: |
BarCap US Agg Bond TR USD |
| Total Annualized Returns % |
1yr, 3yr and 5yr Returns as of 2009-11-20 |
| Inception date: 1995-05-03 |
10yr and Inception Returns as of 2009-10-31 |
|
YTD Returns as of 2009-11-20 |
|
|
YTD |
1 Year |
3 Year |
5 Year |
10 Year |
Since Inception |
| Fund |
13.24 |
15.31 |
3.81 |
3.58 |
5.68 |
6.27 |
| +/- Category |
-2.16 |
-15.16 |
-1.98 |
-0.71 |
-1.24 |
--- |
| +/- BarCap US Agg Bond TR USD |
6.33 |
2.82 |
-2.64 |
-1.69 |
--- |
--- |
|
|
| Standardized Annual Returns % more on standardized returns |
| Quarter-End (as of
2009-09-30) |
11.94 |
8.87 |
3.71 |
3.63 |
5.51 |
6.27 |
| Month-End (as of 2009-10-31) |
12.43 |
14.88 |
3.77 |
3.47 |
5.68 |
6.27 |
|
|
| After Tax Returns % (as of
2009-09-30
)
|
| On Distribution |
--- |
13.10 |
2.08 |
1.78 |
3.49 |
--- |
| On Distribution & Sale of Shares |
--- |
9.60 |
2.21 |
1.96 |
3.51 |
--- |
|
|
| Morningstar Rating |
--- |
--- |
 |
|
|
--- |
|
| # of compared funds covered (3 yrs : out of 38 funds), (5 yrs : out of 29 funds), (10 yrs : out of 15 funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is
none,
the maximum deferred sales fee is
none,
and the maximum redemption sales fee is
2.00%.
|
|
| The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. |
|
|
|
|
| Sector Breakdown % |
|
| US Government |
4.92 |
| US Treasuries |
0.00 |
| TIPS |
0.00 |
| US Agency |
4.92 |
|
|
|
| Mortgage |
0.00 |
| Mortgage Pass-Thru |
0.00 |
| Mortgage CMO |
0.00 |
| Mortgage ARM |
0.00 |
|
|
|
| Credit |
68.90 |
| US Corporate |
67.92 |
| Asset-Backed |
0.00 |
| Convertible |
0.98 |
| Municipal |
0.00 |
| Corporate Inflation-Protected |
0.00 |
|
|
|
| Foreign |
9.31 |
| Foreign Corp |
9.31 |
| Foreign Govt |
0.00 |
|
|
|
| Cash |
16.86 |
|
| Bond Quality |
% of Bonds |
| AAA |
--- |
| AA |
--- |
| A |
--- |
| BBB |
--- |
| BB |
--- |
| B |
--- |
| Below B |
--- |
| Not Rated |
--- |
|
|
|
|
|
| |
|
|
| Asset Allocation |
|
 |
|
| % of Net Assets |
 |
Cash |
16.6 |
 |
Stocks |
0.0 |
|
Bonds |
82.4 |
 |
Other |
1.0 |
|
|
|
Foreign Stocks |
0.0 |
|
(as a % of Assets) |
|
|
| Data through 2009-10-31 |
Data through 2009-10-31 |
 |
| Holding Status |
|
| Total Number of Stock Holdings |
|
|
Turnover % |
17 |
| Total Number of Bond Holdings |
96 |
|
30 Day SEC Yield % |
5.00 |
| % of Assets in Top 10 Holdings |
14.84 |
|
ending as of
2009-09-30 |
|
|
|
|
View Data Definitions |
| Top 10 Holdings |
Maturity
Date |
Amount
$000 |
Value
$000 |
% of Net
Assets |
|
|
|
|
|
|
|
Weyerhaeuser 6.75% |
2012-03-15 |
200 |
210 |
1.65 |
|
Time Warner Companies 9.15% |
2023-02-01 |
170 |
203 |
1.60 |
|
Pepsico 7.9% |
2018-11-01 |
160 |
201 |
1.58 |
|
Hewlett Packard 5.5% |
2018-03-01 |
182 |
197 |
1.55 |
|
Carpenter Tech 7.625% |
2011-08-15 |
185 |
194 |
1.53 |
|
 |
|
Nexen 5.05% |
2013-11-20 |
175 |
183 |
1.44 |
|
Bhp Billiton Fin Usa 5.5% |
2014-04-01 |
165 |
181 |
1.43 |
|
News Amer Hldgs 7.75% |
2024-02-01 |
165 |
173 |
1.36 |
|
Berkshire Hathaway Fin 4.625% |
2013-10-15 |
160 |
172 |
1.35 |
|
CATERPILLAR |
2013-12-15 |
150 |
172 |
1.35 |
|
|
 |
Data through 2009-10-31 |
|
|
|
| Fund Inception: 1995-05-03 |
|
Portfolio Manager (Start Date) |
|
|
|
|
|
Kent Croft (1995-05-03) |
|
|
|
Croft, president of the manager. From 1985 through May 1988, he was employed as a manager in the equity department at Salomon Brothers, Inc., New York. From 1988 to1989, Croft was vice president, Real Estate Investments for Bryans Road Corp. In 1989, he founded Croft-Leominster, Inc with L. Gordon Croft. He is a former board member for the Baltimore Securities Analysts Society and is a member of the Association of Investment Management and Research. Lastly, he is NASD and NYSE registered. |
|
|
|
|
|
L. Gordon Croft (1995-05-03) |
|
|
|
Croft is currently chief investment officer with Croft-Leominster Inc., the company he founded in 1989. Between 1967 and 1989, he held various positions with T. Rowe Price Associates, Inc., most recently as an investment counselor and director. |
|
|
|
|
|
Russell G. Croft (2006-09-01) |
|
|
|
Croft, vice president of the manager. Before coming to Croft-Leominster, Inc., Croft had experience working for Gabelli & Company in New York. |
|
|
|
|
Sales Charge %
(taken from prospectus dated 2009-09-01) |
| Front: |
None |
| Deferred: |
None |
|
| Expense Ratio % |
1.10 |
based on net assets
(taken from annual report dated 2009-04-30)
|
|
| Correspondence Information |
Canton House
300 Waters St
Baltimore,
MD
21202
USA |
|
|
|
| Telephone: |
| 800-551-0990 |
| 410-576-0100 |
|
|
