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CDGIX vs. DHAMX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

CDGIX vs. DHAMX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Crawford Large Cap Dividend Fund (CDGIX) and Centre American Select Equity Fund (DHAMX). The values are adjusted to include any dividend payments, if applicable.

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CDGIX vs. DHAMX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CDGIX
Crawford Large Cap Dividend Fund
-5.39%12.21%11.31%7.23%-7.42%21.90%7.33%28.61%-3.97%14.10%
DHAMX
Centre American Select Equity Fund
4.86%19.37%1.33%14.91%-3.34%27.41%30.79%16.38%-3.82%25.26%

Returns By Period

In the year-to-date period, CDGIX achieves a -5.39% return, which is significantly lower than DHAMX's 4.86% return. Over the past 10 years, CDGIX has underperformed DHAMX with an annualized return of 9.03%, while DHAMX has yielded a comparatively higher 12.78% annualized return.


CDGIX

1D
0.50%
1M
-8.00%
YTD
-5.39%
6M
-4.66%
1Y
2.95%
3Y*
8.19%
5Y*
6.07%
10Y*
9.03%

DHAMX

1D
-1.20%
1M
-8.07%
YTD
4.86%
6M
13.32%
1Y
32.49%
3Y*
11.47%
5Y*
10.62%
10Y*
12.78%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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CDGIX vs. DHAMX - Expense Ratio Comparison

CDGIX has a 0.89% expense ratio, which is lower than DHAMX's 1.46% expense ratio.


Return for Risk

CDGIX vs. DHAMX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CDGIX
CDGIX Risk / Return Rank: 1212
Overall Rank
CDGIX Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
CDGIX Sortino Ratio Rank: 1111
Sortino Ratio Rank
CDGIX Omega Ratio Rank: 1111
Omega Ratio Rank
CDGIX Calmar Ratio Rank: 1212
Calmar Ratio Rank
CDGIX Martin Ratio Rank: 1313
Martin Ratio Rank

DHAMX
DHAMX Risk / Return Rank: 8787
Overall Rank
DHAMX Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
DHAMX Sortino Ratio Rank: 8787
Sortino Ratio Rank
DHAMX Omega Ratio Rank: 8282
Omega Ratio Rank
DHAMX Calmar Ratio Rank: 9191
Calmar Ratio Rank
DHAMX Martin Ratio Rank: 8989
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CDGIX vs. DHAMX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Crawford Large Cap Dividend Fund (CDGIX) and Centre American Select Equity Fund (DHAMX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


CDGIXDHAMXDifference

Sharpe ratio

Return per unit of total volatility

0.29

1.69

-1.40

Sortino ratio

Return per unit of downside risk

0.51

2.37

-1.86

Omega ratio

Gain probability vs. loss probability

1.07

1.33

-0.26

Calmar ratio

Return relative to maximum drawdown

0.28

2.65

-2.37

Martin ratio

Return relative to average drawdown

1.15

9.91

-8.76

CDGIX vs. DHAMX - Sharpe Ratio Comparison

The current CDGIX Sharpe Ratio is 0.29, which is lower than the DHAMX Sharpe Ratio of 1.69. The chart below compares the historical Sharpe Ratios of CDGIX and DHAMX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


CDGIXDHAMXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.29

1.69

-1.40

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.45

0.61

-0.16

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.55

0.74

-0.19

Sharpe Ratio (All Time)

Calculated using the full available price history

0.40

0.80

-0.40

Correlation

The correlation between CDGIX and DHAMX is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

CDGIX vs. DHAMX - Dividend Comparison

CDGIX's dividend yield for the trailing twelve months is around 5.94%, less than DHAMX's 34.38% yield.


TTM20252024202320222021202020192018201720162015
CDGIX
Crawford Large Cap Dividend Fund
5.94%5.93%6.81%4.50%3.25%3.65%6.97%1.51%3.89%7.15%13.62%20.00%
DHAMX
Centre American Select Equity Fund
34.38%36.05%0.00%2.58%1.37%16.31%4.52%9.94%22.37%13.14%3.57%11.03%

Drawdowns

CDGIX vs. DHAMX - Drawdown Comparison

The maximum CDGIX drawdown since its inception was -48.46%, which is greater than DHAMX's maximum drawdown of -28.47%. Use the drawdown chart below to compare losses from any high point for CDGIX and DHAMX.


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Drawdown Indicators


CDGIXDHAMXDifference

Max Drawdown

Largest peak-to-trough decline

-48.46%

-28.47%

-19.99%

Max Drawdown (1Y)

Largest decline over 1 year

-10.51%

-11.65%

+1.14%

Max Drawdown (5Y)

Largest decline over 5 years

-19.11%

-28.47%

+9.36%

Max Drawdown (10Y)

Largest decline over 10 years

-34.30%

-28.47%

-5.83%

Current Drawdown

Current decline from peak

-8.24%

-9.84%

+1.60%

Average Drawdown

Average peak-to-trough decline

-6.73%

-4.19%

-2.54%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.60%

3.11%

-0.51%

Volatility

CDGIX vs. DHAMX - Volatility Comparison

The current volatility for Crawford Large Cap Dividend Fund (CDGIX) is 3.42%, while Centre American Select Equity Fund (DHAMX) has a volatility of 5.11%. This indicates that CDGIX experiences smaller price fluctuations and is considered to be less risky than DHAMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CDGIXDHAMXDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.42%

5.11%

-1.69%

Volatility (6M)

Calculated over the trailing 6-month period

7.13%

12.36%

-5.23%

Volatility (1Y)

Calculated over the trailing 1-year period

14.01%

19.74%

-5.73%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.71%

17.61%

-3.90%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.38%

17.25%

-0.87%