CROFT FUNDS CORP
NSAR-B, 1997-07-01
Previous: CROFT FUNDS CORP, 24F-2NT, 1997-07-01
Next: SENIOR TOUR PLAYERS DEVELOPMENT INC, S-3, 1997-07-01



<PAGE>      PAGE  1
000 B000000 04/30/97
000 C000000 0000927437
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0
000 J000000 A
001 A000000 CROFT FUNDS CORPORATION
001 B000000 811-8652
001 C000000 4105760100
002 A000000 207 EAST REDWOOD STREET SUITE 802
002 B000000 BALTIMORE
002 C000000 MD
002 D010000 21202
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  2
007 C010100  1
007 C020100 CROFT LEOMINSTER VALUE FUND
007 C030100 N
007 C010200  2
007 C020200 CROFT LEOMINSTER INCOME FUND
007 C030200 N
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
020 A000001 PAINE WEBBER
020 C000001      4
020 A000002 OPPENHEIMER
020 C000002      1
020 A000003 NAT WEST SECURITIES
020 C000003      1
020 A000004 SALAMON BROTHERS
020 C000004      1
020 A000005 SMITH BARNEY
020 C000005      1
020 A000006 GOLDMAN SACHS
020 C000006      1
020 A000007 MORGAN STANLEY
020 C000007      1
020 A000008 JP MORGAN
<PAGE>      PAGE  2
020 C000008      1
020 A000009 PRUDENTIAL
020 C000009      1
020 C000010      0
021  000000       15
022 A000001 STAR BANK
022 C000001      3954
022 D000001      4095
022 A000002 SCHRODER WERTHEIM
022 C000002       632
022 D000002       286
022 A000003 GRUNTAL & COMPANY
022 C000003       609
022 D000003         4
022 A000004 G.E. CAPITAL CORP
022 C000004       100
022 D000004       100
022 A000005 WHEATFIRST SECURITIES
022 C000005       235
022 D000005         0
022 A000006 SMITH BARNEY
022 C000006       165
022 D000006       207
022 A000007 OPPENHEIMER
022 C000007       157
022 D000007         0
022 A000008 MORGAN STANLEY
022 C000008       102
022 D000008        12
022 A000009 RODMAN RENSHAW
022 C000009        48
022 D000009        50
022 A000010 HERZOG HEINE
022 C000010        46
022 D000010        44
023 C000000       6996
023 D000000       5682
027  000000 Y
077 A000000 Y
077 B000000 Y
080 A00AA00 CHUBB GROUP OF INSURANCE COMPANIES
080 C00AA00      200
081 A00AA00 N
081 B00AA00   0
082 A00AA00 Y
082 B00AA00        5
083 A00AA00 N
083 B00AA00        0
084 A00AA00 N
084 B00AA00        0
085 A00AA00 Y
<PAGE>      PAGE  3
085 B00AA00 N
086 A010000      0
086 A020000      0
086 B010000      0
086 B020000      0
086 C010000      0
086 C020000      0
086 D010000      0
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
028 A010100       120
028 A020100         0
028 A030100         0
028 A040100         0
028 B010100         6
028 B020100        59
028 B030100         0
028 B040100         6
028 C010100        58
028 C020100         0
028 C030100         0
028 C040100         8
028 D010100        32
028 D020100         0
028 D030100         0
028 D040100         0
028 E010100        62
028 E020100         0
028 E030100         0
028 E040100         0
028 F010100        25
028 F020100         0
028 F030100         0
028 F040100         0
028 G010100       303
028 G020100        59
028 G030100         0
028 G040100        14
028 H000100         0
035  000100      0
036 B000100      0
038  000100      0
041  000100 Y
042 A000100   0
042 B000100   0
042 C000100   0
042 D000100   0
042 E000100   0
<PAGE>      PAGE  4
042 F000100   0
042 G000100 100
042 H000100   0
043  000100      2
044  000100      0
053 A000100 Y
053 B000100 Y
062 A000100 N
062 B000100   0.0
062 C000100   0.0
062 D000100   0.0
062 E000100   0.0
062 F000100   0.0
062 G000100   0.0
062 H000100   0.0
062 I000100   0.0
062 J000100   0.0
062 K000100   0.0
062 L000100   0.0
062 M000100   0.0
062 N000100   0.0
062 O000100   0.0
062 P000100   0.0
062 Q000100   0.0
062 R000100   0.0
066 A000100 Y
066 C000100 Y
067  000100 N
068 A000100 N
068 B000100 N
069  000100 N
071 A000100      1998
071 B000100      1590
071 C000100      1504
071 D000100  106
072 A000100 12
072 B000100        8
072 C000100       23
072 D000100        0
072 E000100        0
072 F000100       15
072 G000100       19
072 H000100        0
072 I000100       12
072 J000100        6
072 K000100        0
072 L000100        4
072 M000100        0
072 N000100        3
072 O000100        0
072 P000100        0
<PAGE>      PAGE  5
072 Q000100        0
072 R000100        6
072 S000100       14
072 T000100        2
072 U000100        0
072 V000100        0
072 W000100        8
072 X000100       89
072 Y000100       64
072 Z000100        6
072AA000100      183
072BB000100        0
072CC010100       90
072CC020100        0
072DD010100        8
072DD020100        0
072EE000100       68
073 A010100   0.0500
073 A020100   0.0000
073 B000100   0.5200
073 C000100   0.0000
074 A000100        0
074 B000100        0
074 C000100      151
074 D000100        0
074 E000100        0
074 F000100     1913
074 G000100        0
074 H000100        0
074 I000100        0
074 J000100       47
074 K000100        4
074 L000100        2
074 M000100        0
074 N000100     2117
074 O000100       33
074 P000100        0
074 Q000100        0
074 R010100        0
074 R020100        0
074 R030100        0
074 R040100       20
074 S000100        0
074 T000100     2064
074 U010100      155
074 U020100        0
074 V010100    13.32
074 V020100     0.00
074 W000100   0.0000
074 X000100      118
074 Y000100        0
<PAGE>      PAGE  6
075 A000100        0
075 B000100     1648
076  000100     0.00
028 A010200        37
028 A020200         0
028 A030200         0
028 A040200        46
028 B010200        22
028 B020200       110
028 B030200         0
028 B040200        62
028 C010200        13
028 C020200        26
028 C030200         0
028 C040200         0
028 D010200        22
028 D020200         0
028 D030200         0
028 D040200         0
028 E010200        28
028 E020200       110
028 E030200         0
028 E040200        11
028 F010200       162
028 F020200         0
028 F030200         0
028 F040200        18
028 G010200       285
028 G020200       246
028 G030200         0
028 G040200       137
028 H000200         0
042 A000200   0
042 B000200   0
042 C000200   0
042 D000200   0
042 E000200   0
042 F000200   0
042 G000200 100
042 H000200   0
043  000200      0
044  000200      0
053 A000200 Y
053 B000200 Y
062 A000200 Y
062 B000200   0.0
062 C000200   0.0
062 D000200   0.0
062 E000200   0.0
062 F000200   0.0
062 G000200   0.0
<PAGE>      PAGE  7
062 H000200   0.0
062 I000200   0.0
062 J000200   0.0
062 K000200   0.0
062 L000200   1.1
062 M000200   0.3
062 N000200   0.0
062 O000200   0.0
062 P000200  87.9
062 Q000200   0.0
062 R000200   9.2
063 A000200   0
063 B000200 18.4
066 A000200 N
067  000200 N
068 A000200 N
068 B000200 N
069  000200 N
071 A000200      2056
071 B000200       892
071 C000200      6495
071 D000200   14
072 A000200 12
072 B000200      533
072 C000200       95
072 D000200        0
072 E000200        2
072 F000200       55
072 G000200       25
072 H000200        0
072 I000200       12
072 J000200        6
072 K000200        0
072 L000200        4
072 M000200        0
072 N000200        3
072 O000200        0
072 P000200        0
072 Q000200        0
072 R000200        7
072 S000200       14
072 T000200        0
072 U000200        0
072 V000200        0
072 W000200        7
072 X000200      133
072 Y000200       56
072 Z000200      554
072AA000200       18
072BB000200        0
072CC010200      124
<PAGE>      PAGE  8
072CC020200        0
072DD010200      558
072DD020200        0
072EE000200       46
073 A010200   0.8400
073 A020200   0.0000
073 B000200   0.0600
073 C000200   0.0000
074 A000200        0
074 B000200        0
074 C000200       81
074 D000200     6542
074 E000200      190
074 F000200      496
074 G000200        0
074 H000200        0
074 I000200        0
074 J000200        0
074 K000200        0
074 L000200      158
074 M000200        0
074 N000200     7467
074 O000200        0
074 P000200       31
074 Q000200        0
074 R010200        0
074 R020200        0
074 R030200        0
074 R040200       17
074 S000200        0
074 T000200     7419
074 U010200      713
074 U020200        0
074 V010200    10.40
074 V020200     0.00
074 W000200   0.0000
074 X000200       93
074 Y000200        0
075 A000200        0
075 B000200     6990
076  000200     0.00
SIGNATURE   JAMES COLANTINO                              
TITLE       SENIOR ADMINISTRATOR
 

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 1
   <NAME> CROFT LEOMINSTER VALUE
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          APR-30-1997
<PERIOD-END>                                   [BLANK]
<INVESTMENTS-AT-COST>                          1868107
<INVESTMENTS-AT-VALUE>                         2063834
<RECEIVABLES>                                    52735
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                 2116569
<PAYABLE-FOR-SECURITIES>                         32500
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        20028
<TOTAL-LIABILITIES>                              52528
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                       1741403
<SHARES-COMMON-STOCK>                           154996
<SHARES-COMMON-PRIOR>                           106946
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                         126911
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                        195727
<NET-ASSETS>                                   2064041
<DIVIDEND-INCOME>                                22867
<INTEREST-INCOME>                                 7472
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                   24683
<NET-INVESTMENT-INCOME>                           5656
<REALIZED-GAINS-CURRENT>                        182830
<APPREC-INCREASE-CURRENT>                        89965
<NET-CHANGE-FROM-OPS>                           278451
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                         8262
<DISTRIBUTIONS-OF-GAINS>                         67829
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                          55851
<NUMBER-OF-SHARES-REDEEMED>                      16411
<SHARES-REINVESTED>                              44932
<NET-CHANGE-IN-ASSETS>                          808612
<ACCUMULATED-NII-PRIOR>                             10
<ACCUMULATED-GAINS-PRIOR>                        11910
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                            15468
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                  88955
<AVERAGE-NET-ASSETS>                           1648000
<PER-SHARE-NAV-BEGIN>                           11.740
<PER-SHARE-NII>                                   .040
<PER-SHARE-GAIN-APPREC>                          2.110
<PER-SHARE-DIVIDEND>                              .050
<PER-SHARE-DISTRIBUTIONS>                         .520
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                             13.320
<EXPENSE-RATIO>                                  1.500
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 2
   <NAME> CROFT LEOMINSTER INCOME
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          APR-30-1997
<PERIOD-END>                               APR-30-1997
<INVESTMENTS-AT-COST>                          7117312
<INVESTMENTS-AT-VALUE>                         7308823
<RECEIVABLES>                                   158066
<ASSETS-OTHER>                                      74
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                 7466963
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        48430
<TOTAL-LIABILITIES>                              48430
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                       7237614
<SHARES-COMMON-STOCK>                           713385
<SHARES-COMMON-PRIOR>                           629013
<ACCUMULATED-NII-CURRENT>                         2824
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                        (13416)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                        191511
<NET-ASSETS>                                   7418533
<DIVIDEND-INCOME>                                70727
<INTEREST-INCOME>                               532824
<OTHER-INCOME>                                    2257
<EXPENSES-NET>                                   76859
<NET-INVESTMENT-INCOME>                         528949
<REALIZED-GAINS-CURRENT>                         18264
<APPREC-INCREASE-CURRENT>                       123697
<NET-CHANGE-FROM-OPS>                           695685
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       557517
<DISTRIBUTIONS-OF-GAINS>                         45617
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                          55851
<NUMBER-OF-SHARES-REDEEMED>                      16411
<SHARES-REINVESTED>                              44932
<NET-CHANGE-IN-ASSETS>                          968348
<ACCUMULATED-NII-PRIOR>                           6617
<ACCUMULATED-GAINS-PRIOR>                        13936
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                            55199
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 132958
<AVERAGE-NET-ASSETS>                           6990000
<PER-SHARE-NAV-BEGIN>                            10.25
<PER-SHARE-NII>                                    .79
<PER-SHARE-GAIN-APPREC>                            .26
<PER-SHARE-DIVIDEND>                               .84
<PER-SHARE-DISTRIBUTIONS>                          .06
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.40
<EXPENSE-RATIO>                                   1.10
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission