• 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

12.91 USD 0.04 0.31%

As of 19:59:59 ET on 08/21/2014.

Snapshot for Crawford Dividend Growth Fund (CDGIX)

Year To Date: +5.91% 3-Month: +2.86% 3-Year: +19.67% 52-Week Range: 11.07 - 13.20
1-Month: -1.30% 1-Year: +18.03% 5-Year: +13.06% Beta vs RLV: 0.96

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  • CDGIX:US 12.91
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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 2014-08-21) 12.91
Assets (M) (on 2014-06-30) 111.93
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 2014-06-27) 0.05
Dividend Yield (ttm) 8.91

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: 06/30/2014
Name Position Value % of Total
Williams Cos Inc/The 197,880 11,518,595 3.434%
BlackRock Inc 33,990 10,863,204 3.238%
Omnicom Group Inc 150,720 10,734,278 3.200%
Stryker Corp 126,840 10,695,149 3.188%
Norfolk Southern Corp 102,480 10,558,514 3.148%
Ensco PLC 189,930 10,554,410 3.146%
Willis Group Holdings PLC 242,310 10,492,023 3.128%
Digital Realty Trust Inc 178,170 10,390,874 3.098%
American Express Co 109,320 10,371,188 3.092%
Helmerich & Payne Inc 87,570 10,167,753 3.031%

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

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