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
| ISIN | US90470L4023 |
|---|---|
| CUSIP | 90470L402 |
| Issuer | Crawford |
| Inception Date | Sep 26, 2012 |
| Category | Small Cap Blend Equities |
| Min. Investment | $2,500 |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Blend |
Expense Ratio
CDOFX has a high expense ratio of 0.99%, indicating higher-than-average management fees.
Share Price Chart
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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 -2.48% year-to-date (YTD) and 9.33% in the last 12 months. Over the past 10 years, Crawford Small Cap Dividend Fund had an annualized return of 6.34%, while the S&P 500 had an annualized return of 10.37%, indicating that Crawford Small Cap Dividend Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -2.48% | 5.57% |
| 1 month | -5.98% | -4.16% |
| 6 months | 16.22% | 20.07% |
| 1 year | 9.33% | 20.82% |
| 5 years (annualized) | 3.78% | 11.56% |
| 10 years (annualized) | 6.34% | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.99% | 3.60% | 4.27% | |||||||||
| 2023 | -6.10% | 7.79% | 10.56% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CDOFX is 24, indicating that it is in the bottom 24% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Crawford Small Cap Dividend Fund(CDOFX)
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 granted a 1.20% dividend yield in the last twelve months. The annual payout for that period amounted to $0.53 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.53 | $0.52 | $1.66 | $0.53 | $0.85 | $2.24 | $2.80 | $2.37 | $0.62 | $0.46 | $1.02 | $1.14 |
Dividend yield | 1.20% | 1.14% | 4.17% | 1.09% | 1.99% | 5.34% | 7.70% | 5.58% | 1.57% | 1.44% | 2.93% | 3.39% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.12 | |||||||||
| 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 |
| 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 |
| 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 |
| 2020 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.50 |
| 2019 | $0.00 | $0.00 | $0.14 | $0.08 | $0.00 | $0.11 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $1.75 |
| 2018 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $2.46 |
| 2017 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $2.05 |
| 2016 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.25 |
| 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 |
| 2014 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.78 |
| 2013 | $0.08 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.95 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 13.37%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.92% | Jan 17, 2020 | 45 | Mar 23, 2020 | 186 | Dec 15, 2020 | 231 |
| -27.42% | Nov 9, 2021 | 225 | Sep 30, 2022 | — | — | — |
| -21.97% | Jun 24, 2015 | 144 | Jan 19, 2016 | 208 | Nov 11, 2016 | 352 |
| -20.74% | Aug 30, 2018 | 80 | Dec 24, 2018 | 216 | Nov 1, 2019 | 296 |
| -8.64% | May 10, 2021 | 49 | Jul 19, 2021 | 72 | Oct 28, 2021 | 121 |
Volatility
Volatility Chart
The current Crawford Small Cap Dividend Fund volatility is 4.87%, 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.