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  • 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

12.35 USD 0.04 0.32%

As of 09:29:30 ET on 05/06/2015.

Snapshot for Crawford Dividend Growth Fund (CDGIX)

Year To Date: -1.84% 3-Month: -0.74% 3-Year: +11.91% 52-Week Range: 11.57 - 12.86
1-Month: +0.41% 1-Year: +3.81% 5-Year: +10.32% Beta vs RLV: 1.00

Mutual Fund Chart for CDGIX

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  • CDGIX:US 12.35
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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 2015-05-06) 12.35
Assets (M) (on 2015-04-30) 92.40
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 2015-03-31) 0.06
Dividend Yield (ttm) 4.75

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 0.84

Top Fund Holdings for CDGIX

Filing Date: 03/31/2015
Name Position Value % of Total
Williams Cos Inc/The 66,610 3,369,800 3.557%
Gentex Corp/MI 180,000 3,294,000 3.477%
Aflac Inc 51,170 3,275,392 3.457%
Wal-Mart Stores Inc 39,500 3,248,875 3.429%
WW Grainger Inc 13,610 3,209,374 3.387%
Willis Group Holdings PLC 66,560 3,206,861 3.385%
Accenture PLC 34,000 3,185,460 3.362%
Omnicom Group Inc 40,640 3,169,107 3.345%
American Express Co 40,440 3,159,173 3.334%
Tupperware Brands Corp 45,660 3,151,453 3.326%

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

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