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

Crawford Dividend Opportunity Fund

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CDOFX:US

35.75 USD 0.29 0.80%

As of 09:29:30 ET on 03/03/2015.

Snapshot for Crawford Dividend Opportunity Fund (CDOFX)

Year To Date: +3.17% 3-Month: +4.33% 3-Year: - 52-Week Range: 31.13 - 36.04
1-Month: +3.09% 1-Year: +12.01% 5-Year: - Beta vs SPX: 0.95

Mutual Fund Chart for CDOFX

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  • CDOFX:US 35.75
  • 1M
  • 1Y
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Fund Profile & Information for CDOFX

Crawford Dividend Opportunity Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide attractive long-term total return. The Fund invests primarily in common stocks of small capitalization companies that demonstrate a consistent pattern of earnings and dividend growth.

Inception Date: 09-26-2012 Telephone: 800-431-1716
Managers: JOHN H CRAWFORD III / DAVID B CRAWFORD
Web Site: -

Fundamentals for CDOFX

NAV (on 2015-03-03) 35.75
Assets (M) (on 2015-02-27) 92.35
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 0.00

Dividends for CDOFX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-16) 0.09
Dividend Yield (ttm) 2.84

Fees & Expenses for CDOFX

Front Load -
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.00

Top Fund Holdings for CDOFX

Filing Date: 12/31/2014
Name Position Value % of Total
Atrion Corp 5,530 1,880,255 2.322%
Mesa Laboratories Inc 23,414 1,810,136 2.235%
US Physical Therapy Inc 41,791 1,753,550 2.165%
MTS Systems Corp 23,240 1,743,697 2.153%
Buckle Inc/The 32,300 1,696,396 2.095%
Bryn Mawr Bank Corp 53,888 1,686,694 2.083%
Broadridge Financial Solutions 36,090 1,666,636 2.058%
Sterling Bancorp/DE 115,720 1,664,054 2.055%
World Fuel Services Corp 35,150 1,649,590 2.037%
John Wiley & Sons Inc 27,600 1,635,024 2.019%

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

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