Crawford Small Cap Dividend Fund (CDOFX)
The fund invests primarily in common stocks of small capitalization companies that demonstrate a consistent pattern of earnings and dividend growth. The fund's Advisor manages the fund by investing primarily in companies with market capitalizations of $5 billion or less at the time of purchase. The Advisor believes investing long-term in companies with sound management, strong balance sheets, and the ability to produce consistent earnings and dividends is a low risk means of building wealth.
Fund Info
US90470L4023
90470L402
Sep 26, 2012
$2,500
Small-Cap
Blend
Expense Ratio
CDOFX has a high expense ratio of 0.99%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Crawford Small Cap Dividend Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Crawford Small Cap Dividend Fund had a return of 1.73% year-to-date (YTD) and 10.43% in the last 12 months. Over the past 10 years, Crawford Small Cap Dividend Fund had an annualized return of 4.44%, while the S&P 500 had an annualized return of 11.26%, indicating that Crawford Small Cap Dividend Fund did not perform as well as the benchmark.
CDOFX
1.73%
-1.08%
0.88%
10.43%
4.56%
4.44%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of CDOFX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.50% | 1.73% | |||||||||||
| 2024 | -3.99% | 3.60% | 4.27% | -5.98% | 6.24% | -1.63% | 9.40% | 0.20% | 0.25% | -3.71% | 10.63% | -10.15% | 7.20% |
| 2023 | 9.81% | -2.74% | -2.52% | -1.76% | -2.26% | 8.31% | 3.22% | -3.30% | -5.21% | -6.10% | 7.79% | 10.56% | 14.63% |
| 2022 | -5.59% | -0.11% | 0.72% | -6.03% | 1.53% | -5.70% | 9.64% | -6.35% | -8.29% | 8.95% | 3.98% | -8.44% | -16.53% |
| 2021 | 0.61% | 7.49% | 4.58% | 4.30% | 0.74% | -2.31% | -1.16% | 2.97% | -2.77% | 5.60% | -3.48% | -1.78% | 15.00% |
| 2020 | -4.19% | -8.93% | -19.00% | 12.20% | 1.72% | 2.41% | 2.85% | 2.09% | -3.64% | 2.07% | 13.97% | 5.53% | 2.61% |
| 2019 | 8.82% | 4.29% | -2.60% | 4.97% | -7.21% | 6.75% | 0.55% | -3.24% | 3.46% | 1.80% | 0.97% | -1.44% | 17.22% |
| 2018 | 2.50% | -4.48% | 1.16% | 0.24% | 4.19% | 1.22% | 1.65% | 3.32% | -2.47% | -8.46% | 4.02% | -15.08% | -13.28% |
| 2017 | 0.94% | 1.08% | 0.08% | 1.00% | -1.43% | 2.07% | 1.31% | -2.29% | 6.48% | 2.30% | 2.47% | -4.92% | 9.00% |
| 2016 | -4.54% | 1.00% | 7.30% | 1.63% | 1.06% | 1.66% | 4.30% | 2.39% | -1.83% | -0.45% | 8.74% | 3.31% | 26.63% |
| 2015 | -2.66% | 6.14% | 1.41% | -2.35% | 1.22% | 0.83% | -1.00% | -3.99% | -2.70% | 5.26% | 1.03% | -10.27% | -7.85% |
| 2014 | -4.30% | 2.88% | 1.16% | -1.61% | 1.55% | 2.89% | -4.63% | 4.49% | -4.97% | 7.06% | 0.78% | -0.74% | 3.84% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CDOFX is 31, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Crawford Small Cap Dividend Fund (CDOFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Crawford Small Cap Dividend Fund provided a 1.04% dividend yield over the last twelve months, with an annual payout of $0.51 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.51 | $0.51 | $0.52 | $0.51 | $0.53 | $0.48 | $0.67 | $0.45 | $0.43 | $0.51 | $0.46 | $0.33 |
Dividend yield | 1.04% | 1.06% | 1.14% | 1.27% | 1.09% | 1.13% | 1.59% | 1.24% | 1.02% | 1.30% | 1.44% | 0.95% |
Monthly Dividends
The table displays the monthly dividend distributions for Crawford Small Cap Dividend Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.12 | $0.51 |
| 2023 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.15 | $0.52 |
| 2022 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.14 | $0.51 |
| 2021 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.12 | $0.53 |
| 2020 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.13 | $0.48 |
| 2019 | $0.00 | $0.00 | $0.14 | $0.08 | $0.00 | $0.11 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.67 |
| 2018 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.45 |
| 2017 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.43 |
| 2016 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.15 | $0.51 |
| 2015 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.07 | $0.46 |
| 2014 | $0.07 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.33 |
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Crawford Small 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 Small Cap Dividend Fund was 43.46%, occurring on Mar 23, 2020. Recovery took 204 trading sessions.
The current Crawford Small Cap Dividend Fund drawdown is 9.01%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.46% | Aug 30, 2018 | 392 | Mar 23, 2020 | 204 | Jan 12, 2021 | 596 |
| -28.7% | Nov 9, 2021 | 495 | Oct 27, 2023 | 258 | Nov 6, 2024 | 753 |
| -21.97% | Jun 24, 2015 | 144 | Jan 19, 2016 | 208 | Nov 11, 2016 | 352 |
| -13.46% | Nov 26, 2024 | 30 | Jan 10, 2025 | — | — | — |
| -8.86% | Dec 19, 2017 | 35 | Feb 8, 2018 | 81 | Jun 6, 2018 | 116 |
Volatility
Volatility Chart
The current Crawford Small Cap Dividend Fund volatility is 3.29%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.