Crawford Small Cap Dividend Fund
CDOFX
NASDAQ
| Weiss Ratings | CDOFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | CDOFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Crawford | |||
| Manager/Tenure (Years) | John H. Crawford (13), Boris Kuzmin (7) | |||
| Website | http://www.crawfordinvestment.com | |||
| Fund Information | CDOFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Crawford Small Cap Dividend Fund | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Sep 26, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CDOFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.00% | |||
| Dividend | CDOFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.14% | |||
| Asset Allocation | CDOFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.51% | |||
| Stock | 97.49% | |||
| U.S. Stock | 97.49% | |||
| Non-U.S. Stock | 0.00% | |||
| 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 | CDOFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.31% | |||
| 30-Day Total Return | -5.49% | |||
| 60-Day Total Return | -1.27% | |||
| 90-Day Total Return | 4.14% | |||
| Year to Date Total Return | 5.02% | |||
| 1-Year Total Return | 18.52% | |||
| 2-Year Total Return | 15.76% | |||
| 3-Year Total Return | 28.41% | |||
| 5-Year Total Return | 21.91% | |||
| Price | CDOFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | CDOFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $48.60 | |||
| 1-Month Low NAV | $47.10 | |||
| 1-Month High NAV | $51.81 | |||
| 52-Week Low NAV | $39.28 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $52.89 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | CDOFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.13 | |||
| Standard Deviation | 17.51 | |||
| Balance Sheet | CDOFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 373.56M | |||
| Operating Ratios | CDOFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.99% | |||
| Turnover Ratio | 28.00% | |||
| Performance | CDOFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.33% | |||
| Last Bear Market Total Return | -10.02% | |||