- ISIN
- US90470L4023
- CUSIP
- 90470L402
- Issuer
- Crawford
- Inception Date
- Sep 26, 2012
- Category
- Small Cap Blend Equities
- Min. Investment
- $2,500
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
CDOFX Performance Chart
Crawford Small Cap Dividend Fund (CDOFX) is up 10.0% since the beginning of the year. CDOFX is currently trading at $51 per share. Investors who bought $1,000 worth of CDOFX shares 5 years ago would now be looking at an investment worth $1,230.
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Returns By Period
Crawford Small Cap Dividend Fund (CDOFX) has returned 9.96% so far this year and 15.83% over the past 12 months. Over the last ten years, CDOFX has returned 8.68% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.
Crawford Small Cap Dividend Fund
- 1D
- -0.66%
- 1M
- -0.59%
- YTD
- 9.96%
- 6M
- 8.58%
- 1Y
- 15.83%
- 3Y*
- 10.17%
- 5Y*
- 4.23%
- 10Y*
- 8.68%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
CDOFX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 2013, CDOFX's average daily return is +0.04%, while the average monthly return is +0.88%. At this rate, an investment would double in approximately 6.6 years.
Historically, 62% of months were positive and 38% were negative. The best month was Nov 2020 with a return of +14.0%, while the worst month was Mar 2020 at -19.0%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.
On a daily basis, CDOFX closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +9.3%, while the worst single day was Mar 16, 2020 at -11.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.37% | 5.73% | -7.27% | 7.36% | -1.14% | -0.66% | 9.96% | ||||||
| 2025 | 1.50% | -1.71% | -5.93% | -3.75% | 4.62% | 2.40% | 1.50% | 5.16% | -1.49% | -1.57% | 0.76% | -0.47% | 0.44% |
| 2024 | -3.99% | 3.60% | 4.27% | -5.98% | 6.24% | -1.63% | 9.40% | 0.20% | 0.25% | -3.71% | 10.63% | -7.44% | 10.43% |
| 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% | -5.73% | -14.07% |
| 2021 | 0.61% | 7.49% | 4.57% | 4.30% | 0.74% | -2.31% | -1.16% | 2.97% | -2.77% | 5.60% | -3.48% | 4.22% | 22.03% |
Benchmark Metrics
Crawford Small Cap Dividend Fund has an annualized alpha of -1.98%, beta of 0.95, and R2 of 0.72 versus S&P 500 Index. Calculated based on daily prices since January 03, 2013.
- This fund participated in 104.47% of S&P 500 Index downside but only 89.73% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 0.95 and R2 of 0.72, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -1.98%
- Beta
- 0.95
- R²
- 0.72
- Upside Capture
- 89.73%
- Downside Capture
- 104.47%
Expense Ratio
CDOFX has a high expense ratio of 0.99%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
CDOFX ranks 15 for risk / return — in the bottom 15% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Crawford Small Cap Dividend Fund (CDOFX) and compare them to S&P 500 Index.
| CDOFX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.01 | 2.24 | -1.24 |
Sortino ratioReturn per unit of downside risk | 1.57 | 3.07 | -1.51 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.41 | -0.22 |
Calmar ratioReturn relative to maximum drawdown | 1.55 | 2.93 | -1.38 |
Martin ratioReturn relative to average drawdown | 4.85 | 13.52 | -8.67 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Crawford Small Cap Dividend Fund provided a 3.22% dividend yield over the last twelve months, with an annual payout of $1.64 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.64 | $1.64 | $1.96 | $0.52 | $1.66 | $3.50 | $0.85 | $2.38 | $2.80 | $2.37 | $0.52 | $2.35 |
Dividend yield | 3.22% | 3.54% | 4.09% | 1.14% | 4.17% | 7.23% | 1.99% | 5.68% | 7.70% | 5.58% | 1.31% | 7.46% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.17 | ||||||
| 2025 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $1.24 | $1.64 |
| 2024 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $1.57 | $1.96 |
| 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 | $1.29 | $1.66 |
| 2021 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $3.09 | $3.50 |
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.
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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 39.92%, occurring on Mar 23, 2020. Recovery took 186 trading sessions.
The current Crawford Small Cap Dividend Fund drawdown is 3.45%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -39.92%Mar 2020 | 2mo 6d | 8mo 27d | 11mo 3dJan 2020 - Dec 2020 |
2025 selloff2025 | -24.11%Apr 2025 | 4mo 13d | 9mo 19d | 1y 1moNov 2024 - Jan 2026 |
Bear market2022 | -22.99%Sep 2022 | 10mo 25d | 1y 9mo | 2y 8moNov 2021 - Jul 2024 |
Rate-hike selloffLate 2018 | -20.74%Dec 2018 | 3mo 26d | 10mo 9d | 1y 2moAug 2018 - Oct 2019 |
2016 correction2016 | -17.21%Jan 2016 | 6mo 29d | 5mo 6d | 1yJun 2015 - Jun 2016 |
Drawdown Indicators
| CDOFX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.92% | -56.78% | +16.86% |
Max Drawdown (1Y)Largest decline over 1 year | -10.95% | -9.10% | -1.85% |
Max Drawdown (3Y)Largest decline over 3 years | -24.11% | -18.90% | -5.21% |
Max Drawdown (5Y)Largest decline over 5 years | -24.11% | -25.43% | +1.32% |
Max Drawdown (10Y)Largest decline over 10 years | -39.92% | -33.92% | -6.00% |
Current DrawdownCurrent decline from peak | -3.45% | -0.74% | -2.71% |
Average DrawdownAverage peak-to-trough decline | -6.13% | -10.72% | +4.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.48% | 1.97% | +1.51% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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