Crawford Small Cap Dividend Fund (CDOFX)

Fund Assets	369.93M
Expense Ratio	0.99%
Min. Investment	$2,500
Turnover	28.00%
Dividend (ttm)	0.52
Dividend Yield	0.98%
Dividend Growth	-6.50%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2026

Previous Close	53.22
YTD Return	15.30%
1-Year Return	12.47%
5-Year Return	31.09%
52-Week Low	45.44
52-Week High	55.40
Beta (5Y)	0.94
Holdings	67
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.

• Fund Family: Crawford
• Category: Small Blend
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CDOFX
• Share Class: - Class I
• Index: Russell 2000 TR

Performance

CDOFX had a total return of 12.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.87%.

Top 10 Holdings

23.37% of assets

Name	Symbol	Weight
Standex International Corporation	SXI	2.75%
Moog Inc.	MOG.A	2.71%
ESCO Technologies Inc.	ESE	2.60%
AZZ Inc.	AZZ	2.49%
Littelfuse, Inc.	LFUS	2.26%
Valmont Industries, Inc.	VMI	2.24%
Power Integrations, Inc.	POWI	2.23%
Federated Hermes Treasury Obl IS	TOIXX	2.06%
U.S. Physical Therapy, Inc.	USPH	2.04%
LeMaitre Vascular, Inc.	LMAT	2.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	$0.1164	Jun 30, 2026
Mar 31, 2026	$0.1711	Mar 31, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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