- Fund Type: Open-End Fund
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: U.S.
Crawford Dividend Growth Fund
+ Add to WatchlistCDGCX:US
12.25 USD 0.04 0.33%As of 09:29:30 ET on 05/23/2013.
Snapshot for Crawford Dividend Growth Fund (CDGCX)
| Year To Date: | +16.42% | 3-Month: | +7.36% | 3-Year: | +13.34% | 52-Week Range: | 9.67 - 12.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.11% | 1-Year: | +24.80% | 5-Year: | +3.99% | Beta vs RLV: | 0.92 |
Fund Profile & Information for CDGCX
The Crawford Dividend Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide total return. The Fund invests primarily in common stocks of large capitalization companies when the companies' market prices are believed not to reflect true values. The advisor utilizes a bottom-up approach to stock selections, focusing on company fundamentals.
| Inception Date: | 01-27-2004 | Telephone: | 800-431-1716 |
|---|---|---|---|
| Managers: | JOHN H CRAWFORD III / DAVID CRAWFORD | ||
| Web Site: | - | ||
Fundamentals for CDGCX
| NAV | (on 2013-05-23) 12.25 |
|---|---|
| Assets (M) | (on 2013-04-30) 93.20 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CDGCX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-28) 0.02 |
| Dividend Yield (ttm) | 7.50 |
Fees & Expenses for CDGCX
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.91 |
Top Fund Holdings for CDGCX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BlackRock Inc | 11,790 | 3,028,615 | 3.237% |
| Genuine Parts Co | 38,820 | 3,027,960 | 3.237% |
| Willis Group Holdings PLC | 74,760 | 2,952,272 | 3.156% |
| American Express Co | 43,670 | 2,945,978 | 3.149% |
| Johnson & Johnson | 36,080 | 2,941,602 | 3.144% |
| Williams Cos Inc/The | 78,440 | 2,938,362 | 3.141% |
| Ensco PLC | 48,930 | 2,935,800 | 3.138% |
| Walgreen Co | 61,500 | 2,932,320 | 3.134% |
| Baxter International Inc | 40,330 | 2,929,571 | 3.132% |
| Digital Realty Trust Inc | 43,360 | 2,901,218 | 3.101% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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