Nasdaq - Delayed Quote USD

Crawford Small Cap Dividend (CDOFX)

44.15 -0.70 (-1.56%)
As of 8:05 AM EDT. Market Open.
Loading Chart for CDOFX
DELL
  • Previous Close 44.85
  • YTD Return 3.72%
  • Expense Ratio 0.99%
  • Category Small Blend
  • Last Cap Gain 20.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 299.76M
  • Beta (5Y Monthly) 0.93
  • Yield 1.13%
  • 5y Average Return --
  • Holdings Turnover 24.00%
  • Last Dividend 0.12
  • Inception Date Sep 26, 2012

The fund invests primarily in common stocks of small capitalization companies that demonstrate a consistent pattern of earnings and dividend growth. The fund's Advisor manages the fund by investing primarily in companies with market capitalizations of $5 billion or less at the time of purchase. The Advisor believes investing long-term in companies with sound management, strong balance sheets, and the ability to produce consistent earnings and dividends is a low risk means of building wealth.

Crawford

Fund Family

Small Blend

Fund Category

299.76M

Net Assets

2012-09-26

Inception Date

Performance Overview: CDOFX

Trailing returns as of 4/25/2024. Category is Small Blend.

YTD Return

CDOFX
3.72%
Category
20.19%
 

1-Year Return

CDOFX
14.19%
Category
60.18%
 

3-Year Return

CDOFX
3.29%
Category
11.32%
 

5-Year Return

CDOFX
7.21%
Category
13.88%
 

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Holdings: CDOFX

Top 10 Holdings (21.36% of Total Assets)

SymbolCompany% Assets
LMAT
LeMaitre Vascular, Inc. 2.26%
DTM
DT Midstream, Inc. 2.21%
USPH
U.S. Physical Therapy, Inc. 2.16%
SPNS
Sapiens International Corporation N.V. 2.14%
SXI
Standex International Corporation 2.12%
AZZ
AZZ Inc. 2.11%
HCKT
The Hackett Group, Inc. 2.10%
BDC
Belden Inc. 2.09%
ASO
Academy Sports and Outdoors, Inc. 2.09%
NVT
nVent Electric plc 2.07%

Sector Weightings

SectorCDOFX
Industrials   20.86%
Technology   16.26%
Healthcare   11.80%
Real Estate   5.91%
Energy   3.40%
Utilities   1.38%

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