ABOUT CROFT FUNDS

Located in downtown Baltimore at the historic Canton House, Croft Funds is part of Croft Leominster, Inc., a family owned and operated money manager since 1989. The Croft management team has 75 plus years of collective experience and manages approximately $680 million in assets.

Croft Value Fund (CLVFX)

Croft Value Fund Annualized Performance (as of 06/30/2016)

	YTD	1 Year	3 Years	5 Years	10 Years	15 Years
Croft Value Fund	-1.7%	-9.2%	+3.5%	+4.4%	+4.5%	+4.8%
S&P 500 Index	+3.8%	+4.0%	+11.7%	+12.1%	+7.4%	+5.8%
S&P 500 Value Index	+6.2%	+3.4%	+9.7%	+11.2%	+5.8%	+5.3%

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Croft Income Fund (CLINX)

Croft Income Fund Annualized Performance (as of 06/30/2016)

	YTD	1 Year	3 Years	5 Years	10 Years	15 Years
Croft Income Fund	+2.8%	+1.3%	+1.0%	+1.5%	+3.1%	+4.3%
Barclays CAP AGGR Bond Index	+4.1%	+4.3%	+2.9%	+2.9%	+4.5%	+4.5%

 

Daily Change

	NAV	Daily Change
Croft Value Fund Class R (CLVFX)	$19.29	$0.03
Croft Value Fund Class I (CIVFX)	$19.52	$0.03
Croft Income Fund (CLINX)	$9.73	($0.01)

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