Croft Value Fund (CLVFX)

Croft Value Fund Annualized Performance (as of 6/30/08)

  1 Year 3 Years 5 Years 10 Years
Croft Value Fund -2.2% 12.7% 14.3% 6.3%
S&P 500 Index -13.2% 4.4% 7.6% 2.9%

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Croft Income Fund (CLINX)

Croft Income Fund Annualized Performance (as of 6/30/08)

  1 Year 3 Years 5 Years 10 Years
Croft Income Fund 2.3% 2.8% 4.1% 4.7%
Lehman Brother
Int Government/Corp. Index
7.4% 4.3% 3.5% 5.6%

 

Daily Change

  NAV Daily Change
Croft Value Fund (CLVFX) $22.90 $0.27
Croft Income Fund (CLINX) $9.62 $0.00

Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance of the fund may be lower or higher than the performance quoted. Performance data shown is current to the most recent month end.

You should consider each fund's investment objectives, risks, charges and expenses before investing. The funds' prospectus contains this and other relevant information, and should be read carefully before investing. A prospectus may be downloaded from this website or obtained by calling 800-746-3322

The fund imposes a 2.00% redemption fee on shares held less than 30 days.

 

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