Crawford Large Cap Dividend Fund Class C
CDGCX
NASDAQ
| Weiss Ratings | CDGCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | CDGCX-NASDAQ | Click to Compare |
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| Provider | Crawford | |||
| Manager/Tenure (Years) | John H. Crawford (10), Jon D. Christiansen (7) | |||
| Website | http://www.crawfordinvestment.com | |||
| Fund Information | CDGCX-NASDAQ | Click to Compare |
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| Fund Name | Crawford Large Cap Dividend Fund Class C | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Jan 27, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | CDGCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.19% | |||
| Dividend | CDGCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.12% | |||
| Asset Allocation | CDGCX-NASDAQ | Click to Compare |
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| Cash | 1.74% | |||
| Stock | 98.26% | |||
| U.S. Stock | 89.18% | |||
| Non-U.S. Stock | 9.08% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CDGCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.23% | |||
| 30-Day Total Return | -4.97% | |||
| 60-Day Total Return | -5.98% | |||
| 90-Day Total Return | -4.07% | |||
| Year to Date Total Return | -3.93% | |||
| 1-Year Total Return | 6.80% | |||
| 2-Year Total Return | 11.23% | |||
| 3-Year Total Return | 24.65% | |||
| 5-Year Total Return | 28.96% | |||
| Price | CDGCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CDGCX-NASDAQ | Click to Compare |
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| Nav | $14.09 | |||
| 1-Month Low NAV | $13.78 | |||
| 1-Month High NAV | $14.88 | |||
| 52-Week Low NAV | $12.72 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.56 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | CDGCX-NASDAQ | Click to Compare |
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| Beta | 0.74 | |||
| Standard Deviation | 10.54 | |||
| Balance Sheet | CDGCX-NASDAQ | Click to Compare |
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| Total Assets | 60.59M | |||
| Operating Ratios | CDGCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.97% | |||
| Turnover Ratio | 6.00% | |||
| Performance | CDGCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.15% | |||
| Last Bear Market Total Return | -10.03% | |||