Crawford Small Cap Dividend Fund (CDOFX)

Fund Assets	299.62M
Expense Ratio	0.99%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	2.02
Dividend Yield	4.39%
Dividend Growth	283.91%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 31, 2025

Previous Close	45.95
YTD Return	-3.11%
1-Year Return	6.00%
5-Year Return	50.60%
52-Week Low	39.28
52-Week High	53.65
Beta (5Y)	0.99
Holdings	67
Inception Date	Sep 25, 2012

About CDOFX

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.

• Category: Small Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: CDOFX
• Share Class: - Class I
• Index: Russell 2000 TR

Performance

CDOFX had a total return of 6.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.30%.

Top 10 Holdings

22.88% of assets

Name	Symbol	Weight
The Hanover Insurance Group, Inc.	THG	2.42%
AZZ Inc.	AZZ	2.39%
LeMaitre Vascular, Inc.	LMAT	2.35%
ESCO Technologies Inc.	ESE	2.31%
Mueller Water Products, Inc.	MWA	2.28%
Old Republic International Corporation	ORI	2.26%
DT Midstream, Inc.	DTM	2.26%
Pegasystems Inc.	PEGA	2.24%
Perrigo Company plc	PRGO	2.19%
Valmont Industries, Inc.	VMI	2.17%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2025	$0.1764	Mar 31, 2025
Dec 30, 2024	$1.5667	Dec 30, 2024
Sep 30, 2024	$0.1447	Sep 30, 2024
Jun 28, 2024	$0.1289	Jun 28, 2024
Mar 28, 2024	$0.117	Mar 28, 2024
Dec 28, 2023	$0.1469	Dec 28, 2023