Crawford Large Cap Dividend Fund (CDGIX)

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Crawford Large Cap Dividend Fund (CDGIX) is down 1.7% since the beginning of the year. CDGIX is currently trading at $15 per share. Investors who bought $1,000 worth of CDGIX shares 5 years ago would now be looking at an investment worth $1,296.

Crawford Large Cap Dividend Fund (CDGIX) has returned -1.72% so far this year and 3.49% over the past 12 months. Over the last ten years, CDGIX has returned 9.20% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Jan 5, 2004, CDGIX's average daily return is +0.03%, while the average monthly return is +0.62%. At this rate, an investment would double in approximately 9.3 years.

Historically, 64% of months were positive and 36% were negative. The best month was Nov 2020 with a return of +12.0%, while the worst month was Oct 2008 at -15.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, CDGIX closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +10.0%, while the worst single day was Mar 16, 2020 at -11.2%.

Crawford Large Cap Dividend Fund has an annualized alpha of -0.82%, beta of 0.86, and R2 of 0.91 versus S&P 500 Index. Calculated based on daily prices since January 06, 2004.

• This fund participated in 89.81% of S&P 500 Index downside but only 81.40% of its upside - more exposed to losses than it benefited from rallies.
• With beta of 0.86 and R2 of 0.91, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

CDGIX has an expense ratio of 0.89%, placing it in the medium range.

CDGIX ranks 5 for risk / return — in the bottom 5% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Crawford Large Cap Dividend Fund (CDGIX) and compare them to S&P 500 Index.

Crawford Large Cap Dividend Fund provided a 6.03% dividend yield over the last twelve months, with an annual payout of $0.88 per share.

The table displays the monthly dividend distributions for Crawford Large Cap Dividend Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Crawford Large Cap Dividend Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Crawford Large Cap Dividend Fund was 48.46%, occurring on Mar 9, 2009. Recovery took 962 trading sessions.

The current Crawford Large Cap Dividend Fund drawdown is 4.68%.

The chart below shows the rolling one-month volatility.