Crawford Large Cap Dividend Fund Class I
CDGIX
NASDAQ
| Weiss Ratings | CDGIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | CDGIX-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 | CDGIX-NASDAQ | Click to Compare |
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| Fund Name | Crawford Large Cap Dividend Fund Class I | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Jan 05, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CDGIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.16% | |||
| Dividend | CDGIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.12% | |||
| Asset Allocation | CDGIX-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 | CDGIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.30% | |||
| 30-Day Total Return | -4.84% | |||
| 60-Day Total Return | -5.78% | |||
| 90-Day Total Return | -3.75% | |||
| Year to Date Total Return | -3.68% | |||
| 1-Year Total Return | 7.96% | |||
| 2-Year Total Return | 13.52% | |||
| 3-Year Total Return | 28.50% | |||
| 5-Year Total Return | 35.73% | |||
| Price | CDGIX-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 | CDGIX-NASDAQ | Click to Compare |
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| Nav | $14.24 | |||
| 1-Month Low NAV | $13.96 | |||
| 1-Month High NAV | $15.06 | |||
| 52-Week Low NAV | $12.86 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.75 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | CDGIX-NASDAQ | Click to Compare |
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| Beta | 0.74 | |||
| Standard Deviation | 10.55 | |||
| Balance Sheet | CDGIX-NASDAQ | Click to Compare |
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| Total Assets | 60.59M | |||
| Operating Ratios | CDGIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.97% | |||
| Turnover Ratio | 6.00% | |||
| Performance | CDGIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.80% | |||
| Last Bear Market Total Return | -9.84% | |||