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 above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Crawford Small Cap Dividend Fund (CDOFX) returned -5.21% year-to-date (YTD) and 3.16% over the past 12 months. Over the past 10 years, CDOFX returned 7.14% annually, underperforming the S&P 500 benchmark at 10.84%.
CDOFX
-5.21%
4.68%
-11.98%
3.16%
4.21%
10.06%
7.14%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
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% | -1.71% | -5.93% | -3.75% | 4.95% | -5.21% | |||||||
| 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% |
| 2020 | -4.19% | -8.93% | -19.00% | 12.20% | 1.72% | 2.41% | 2.85% | 2.09% | -3.64% | 2.07% | 13.97% | 6.45% | 3.51% |
| 2019 | 8.82% | 4.29% | -2.60% | 4.97% | -7.21% | 6.75% | 0.55% | -3.24% | 3.46% | 1.80% | 0.97% | 2.26% | 21.62% |
| 2018 | 2.50% | -4.48% | 1.16% | 0.24% | 4.19% | 1.22% | 1.65% | 3.32% | -2.47% | -8.46% | 4.02% | -9.51% | -7.60% |
| 2017 | 0.94% | 1.08% | 0.08% | 1.00% | -1.43% | 2.07% | 1.31% | -2.29% | 6.48% | 2.30% | 2.47% | -0.61% | 13.94% |
| 2016 | -4.54% | 1.00% | 7.30% | 1.63% | 1.06% | 1.66% | 4.30% | 2.39% | -1.83% | -0.45% | 8.74% | 3.58% | 26.96% |
| 2015 | -2.65% | 6.14% | 1.41% | -2.35% | 1.22% | 0.83% | -1.00% | -3.99% | -2.70% | 5.26% | 1.03% | -4.79% | -2.23% |
| 2014 | -4.30% | 2.88% | 1.16% | -1.61% | 1.55% | 2.89% | -4.63% | 4.49% | -4.97% | 7.06% | 0.78% | 1.33% | 6.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CDOFX is 14, meaning it’s performing worse than 86% of other mutual funds on our website when it comes to balancing risk and reward. Below is 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.
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Dividends
Dividend History
Crawford Small Cap Dividend Fund provided a 4.46% dividend yield over the last twelve months, with an annual payout of $2.02 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.02 | $1.96 | $0.52 | $1.66 | $3.50 | $0.85 | $2.24 | $2.80 | $2.37 | $0.62 | $2.35 | $1.02 |
Dividend yield | 4.46% | 4.09% | 1.14% | 4.17% | 7.23% | 1.99% | 5.34% | 7.70% | 5.58% | 1.57% | 7.46% | 2.93% |
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 | $0.18 | $0.00 | $0.00 | $0.18 | |||||||
| 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 |
| 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 | $0.85 |
| 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 | $2.24 |
| 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 | $2.80 |
| 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 | $2.37 |
| 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 | $0.62 |
| 2015 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $1.96 | $2.35 |
| 2014 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.78 | $1.02 |
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 12.67%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.92% | Jan 17, 2020 | 45 | Mar 23, 2020 | 186 | Dec 15, 2020 | 231 |
| -24.11% | Nov 26, 2024 | 90 | Apr 8, 2025 | — | — | — |
| -22.99% | Nov 9, 2021 | 225 | Sep 30, 2022 | 447 | Jul 15, 2024 | 672 |
| -20.74% | Aug 30, 2018 | 80 | Dec 24, 2018 | 216 | Nov 1, 2019 | 296 |
| -17.21% | Jun 24, 2015 | 144 | Jan 19, 2016 | 109 | Jun 23, 2016 | 253 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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