Crawford Small Cap Dividend Fund (CDOFX)
| Fund Assets | 353.37M |
| Expense Ratio | 0.99% |
| Min. Investment | $2,500 |
| Turnover | 22.00% |
| Dividend (ttm) | 1.64 |
| Dividend Yield | 3.15% |
| Dividend Growth | -16.05% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 51.56 |
| YTD Return | 12.47% |
| 1-Year Return | 11.22% |
| 5-Year Return | 37.53% |
| 52-Week Low | 38.09 |
| 52-Week High | 52.23 |
| Beta (5Y) | 0.98 |
| Holdings | 69 |
| Inception Date | Sep 25, 2012 |
About CDOFX
The Crawford Small Cap Dividend Fund is a mutual fund focused on investing primarily in common stocks of small-capitalization companies that demonstrate a consistent pattern of earnings and dividend growth. The fund seeks to provide investors with attractive long-term total returns while targeting below-market risk, using the Russell 2000 Index as a benchmark for measuring risk and opportunity. Under normal circumstances, at least 80% of the fund’s assets are invested in small-cap companies that pay or are expected to pay regular dividends. The investment approach emphasizes quality, consistency, and stability, employing a disciplined process for identifying companies with strong fundamentals and reliable dividend histories. While the fund’s primary exposure is to U.S. companies, it also has the flexibility to invest in foreign firms through instruments such as American Depositary Receipts. The Crawford Small Cap Dividend Fund plays an important role for investors seeking diversified exposure to smaller, dividend-paying companies, blending elements of income generation with potential for capital appreciation within the small-cap segment of the equity market.
Performance
CDOFX had a total return of 11.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.87%.
Top 10 Holdings
21.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Moog Inc. | MOG.A | 2.48% |
| Federated Treasury Obligations Fund | TOIXX | 2.28% |
| Standex International Corporation | SXI | 2.23% |
| AZZ Inc. | AZZ | 2.19% |
| Pegasystems Inc. | PEGA | 2.17% |
| ESCO Technologies Inc. | ESE | 2.13% |
| U.S. Physical Therapy, Inc. | USPH | 2.08% |
| Independence Realty Trust, Inc. | IRT | 2.08% |
| Old Republic International Corporation | ORI | 2.05% |
| Advanced Energy Industries, Inc. | AEIS | 2.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.2364 | Dec 30, 2025 |
| Sep 30, 2025 | $0.107 | Sep 30, 2025 |
| Jun 30, 2025 | $0.1233 | Jun 30, 2025 |
| Mar 31, 2025 | $0.1764 | Mar 31, 2025 |
| Dec 30, 2024 | $1.5667 | Dec 30, 2024 |
| Sep 30, 2024 | $0.1447 | Sep 30, 2024 |