• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Crawford Dividend Growth Fund

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CDGIX:US

12.80 USD 0.08 0.63%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Crawford Dividend Growth Fund (CDGIX)

Year To Date: +9.14% 3-Month: +2.88% 3-Year: +17.15% 52-Week Range: 11.25 - 12.86
1-Month: +1.35% 1-Year: +11.77% 5-Year: +12.13% Beta vs RLV: 0.99

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  • CDGIX:US 12.80
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Fund Profile & Information for CDGIX

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: 01-05-2004 Telephone: 800-431-1716
Managers: JOHN H CRAWFORD III / DAVID B CRAWFORD
Web Site: -

Fundamentals for CDGIX

NAV (on 2014-12-19) 12.80
Assets (M) (on 2014-11-28) 108.54
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 0.00

Dividends for CDGIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-16) 0.07
Dividend Yield (ttm) 4.56

Fees & Expenses for CDGIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.89

Top Fund Holdings for CDGIX

Filing Date: 10/31/2014
Name Position Value % of Total
BlackRock Inc 11,330 3,864,776 3.548%
Norfolk Southern Corp 34,160 3,779,462 3.470%
United Parcel Service Inc 35,340 3,707,519 3.403%
Stryker Corp 42,280 3,700,768 3.397%
Omnicom Group Inc 50,240 3,610,246 3.314%
Microsoft Corp 76,330 3,583,694 3.290%
ACE Ltd 32,210 3,520,553 3.232%
Eli Lilly & Co 52,980 3,514,163 3.226%
Genuine Parts Co 36,050 3,499,734 3.213%
AT&T Inc 99,060 3,451,250 3.168%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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