Name
As of 06/02/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-2.2%
1 yr return
2.3%
3 Yr Avg Return
8.3%
5 Yr Avg Return
3.7%
Net Assets
$58.3 M
Holdings in Top 10
42.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.97%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 7.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$2,500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/02/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
CDGCX - Profile
Distributions
- YTD Total Return -2.2%
- 3 Yr Annualized Total Return 8.3%
- 5 Yr Annualized Total Return 3.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.26%
- Dividend Yield 0.1%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameCrawford Large Cap Dividend Fund
-
Fund Family NameCrawford
-
Inception DateJan 23, 2004
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJohn Crawford
Fund Description
CDGCX - Performance
Return Ranking - Trailing
| Period | CDGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -2.2% | -13.2% | 43.7% | 98.77% |
| 1 Yr | 2.3% | -15.7% | 101.9% | 97.89% |
| 3 Yr | 8.3%* | 1.1% | 41.0% | 97.53% |
| 5 Yr | 3.7%* | -3.9% | 19.6% | 98.56% |
| 10 Yr | 7.9%* | 5.8% | 55.9% | 98.87% |
* Annualized
Return Ranking - Calendar
| Period | CDGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 5.8% | -25.2% | 36.9% | 59.82% |
| 2024 | 4.2% | -51.6% | 37.0% | 84.85% |
| 2023 | 2.4% | -15.6% | 47.4% | 96.20% |
| 2022 | -10.4% | -56.3% | 1.1% | 1.96% |
| 2021 | 17.5% | -27.2% | 537.8% | 47.64% |
Total Return Ranking - Trailing
| Period | CDGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -2.2% | -13.2% | 43.7% | 98.77% |
| 1 Yr | 2.3% | -15.7% | 101.9% | 97.89% |
| 3 Yr | 8.3%* | 1.1% | 41.0% | 97.53% |
| 5 Yr | 3.7%* | -3.9% | 19.6% | 98.56% |
| 10 Yr | 7.9%* | 5.8% | 55.9% | 98.87% |
* Annualized
Total Return Ranking - Calendar
| Period | CDGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 11.0% | -3.4% | 43.4% | 85.81% |
| 2024 | 10.3% | -20.1% | 44.5% | 95.95% |
| 2023 | 6.1% | 0.3% | 47.4% | 99.20% |
| 2022 | -8.3% | -31.9% | 11.0% | 4.36% |
| 2021 | 17.7% | 4.1% | 537.8% | 95.02% |
NAV & Total Return History
CDGCX - Holdings
Concentration Analysis
| CDGCX | Category Low | Category High | CDGCX % Rank | |
|---|---|---|---|---|
| Net Assets | 58.3 M | 3.76 M | 2.2 T | 96.21% |
| Number of Holdings | 39 | 2 | 3885 | 89.52% |
| Net Assets in Top 10 | 24.1 M | 3.24 M | 639 B | 95.42% |
| Weighting of Top 10 | 42.31% | 2.5% | 102.7% | 31.50% |
Top 10 Holdings
- Microsoft Corporation 5.94%
- American Express Company 5.27%
- Johnson Controls International plc 4.98%
- AstraZeneca plc 4.34%
- AbbVie, Inc. 4.02%
- Philip Morris International, Inc. 4.00%
- TE Connectivity PLC 3.68%
- Johnson Johnson 3.50%
- Coca-Cola Company (The) 3.45%
- Federated Hermes Treasury Oligations Fund 3.15%
Asset Allocation
| Weighting | Return Low | Return High | CDGCX % Rank | |
|---|---|---|---|---|
| Stocks | 97.02% | 0.00% | 105.13% | 71.10% |
| Cash | 3.15% | 0.00% | 69.97% | 25.99% |
| Preferred Stocks | 0.00% | 0.00% | 5.74% | 54.36% |
| Other | 0.00% | -13.91% | 100.00% | 59.47% |
| Convertible Bonds | 0.00% | 0.00% | 5.54% | 51.55% |
| Bonds | 0.00% | 0.00% | 136.21% | 53.48% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | CDGCX % Rank | |
|---|---|---|---|---|
| Financial Services | 21.78% | 0.00% | 55.59% | 6.56% |
| Healthcare | 18.12% | 0.00% | 52.29% | 12.49% |
| Technology | 17.76% | 0.00% | 48.94% | 86.79% |
| Industrials | 16.33% | 0.00% | 29.90% | 4.94% |
| Consumer Defense | 12.98% | 0.00% | 47.71% | 4.76% |
| Consumer Cyclical | 6.90% | 0.00% | 30.33% | 87.96% |
| Communication Services | 4.36% | 0.00% | 27.94% | 89.94% |
| Utilities | 1.77% | 0.00% | 15.25% | 70.80% |
| Real Estate | 0.00% | 0.00% | 31.91% | 93.08% |
| Energy | 0.00% | 0.00% | 41.64% | 92.72% |
| Basic Materials | 0.00% | 0.00% | 19.45% | 96.95% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | CDGCX % Rank | |
|---|---|---|---|---|
| US | 97.02% | 0.00% | 101.31% | 65.29% |
| Non US | 0.00% | 0.00% | 70.69% | 60.44% |
CDGCX - Expenses
Operational Fees
| CDGCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.97% | 0.01% | 4.93% | 3.73% |
| Management Fee | 0.50% | 0.00% | 1.89% | 50.09% |
| 12b-1 Fee | 1.00% | 0.00% | 1.00% | 91.28% |
| Administrative Fee | N/A | 0.00% | 0.85% | 53.57% |
Sales Fees
| CDGCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 5.75% | N/A |
| Deferred Load | 1.00% | 1.00% | 4.00% | 52.34% |
Trading Fees
| CDGCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| CDGCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 7.00% | 0.00% | 268.00% | 20.40% |
CDGCX - Distributions
Dividend Yield Analysis
| CDGCX | Category Low | Category High | CDGCX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.06% | 0.00% | 25.47% | 29.69% |
Dividend Distribution Analysis
| CDGCX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
| CDGCX | Category Low | Category High | CDGCX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.26% | -54.00% | 2.44% | 74.62% |
Capital Gain Distribution Analysis
| CDGCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Mar 31, 2026 | $0.002 | OrdinaryDividend |
| Dec 30, 2025 | $0.010 | OrdinaryDividend |
| Dec 30, 2025 | $0.695 | CapitalGainLongTerm |
| Sep 30, 2025 | $0.003 | OrdinaryDividend |
| Jun 30, 2025 | $0.005 | OrdinaryDividend |
| Mar 31, 2025 | $0.013 | OrdinaryDividend |
| Dec 30, 2024 | $0.020 | OrdinaryDividend |
| Dec 30, 2024 | $0.748 | CapitalGainLongTerm |
| Dec 30, 2024 | $0.768 | OrdinaryDividend |
| Sep 30, 2024 | $0.011 | OrdinaryDividend |
| Mar 28, 2024 | $0.018 | OrdinaryDividend |
| Dec 28, 2023 | $0.023 | OrdinaryDividend |
| Dec 28, 2023 | $0.382 | CapitalGainLongTerm |
| Sep 29, 2023 | $0.025 | OrdinaryDividend |
| Jun 30, 2023 | $0.020 | OrdinaryDividend |
| Mar 31, 2023 | $0.025 | OrdinaryDividend |
| Dec 29, 2022 | $0.241 | OrdinaryDividend |
| Sep 30, 2022 | $0.022 | OrdinaryDividend |
| Jun 30, 2022 | $0.010 | OrdinaryDividend |
| Mar 31, 2022 | $0.018 | OrdinaryDividend |
| Sep 30, 2021 | $0.001 | OrdinaryDividend |
| Jun 30, 2021 | $0.009 | OrdinaryDividend |
| Mar 31, 2021 | $0.016 | OrdinaryDividend |
| Dec 30, 2020 | $0.664 | OrdinaryDividend |
| Sep 30, 2020 | $0.022 | OrdinaryDividend |
| Jun 30, 2020 | $0.025 | OrdinaryDividend |
| Mar 31, 2020 | $0.036 | OrdinaryDividend |
| Dec 30, 2019 | $0.014 | OrdinaryDividend |
| Sep 30, 2019 | $0.016 | OrdinaryDividend |
| Jun 28, 2019 | $0.018 | OrdinaryDividend |
| Mar 29, 2019 | $0.027 | OrdinaryDividend |
| Dec 28, 2018 | $0.020 | OrdinaryDividend |
| Dec 28, 2018 | $0.001 | CapitalGainShortTerm |
| Dec 28, 2018 | $0.206 | CapitalGainLongTerm |
| Sep 28, 2018 | $0.016 | OrdinaryDividend |
| Jun 29, 2018 | $0.017 | OrdinaryDividend |
| Mar 29, 2018 | $0.010 | OrdinaryDividend |
| Dec 28, 2017 | $0.019 | OrdinaryDividend |
| Dec 28, 2017 | $0.041 | CapitalGainShortTerm |
| Dec 28, 2017 | $0.549 | CapitalGainLongTerm |
| Sep 29, 2017 | $0.014 | OrdinaryDividend |
| Jun 30, 2017 | $0.020 | OrdinaryDividend |
| Mar 31, 2017 | $0.009 | OrdinaryDividend |
| Dec 29, 2016 | $0.009 | OrdinaryDividend |
| Dec 29, 2016 | $1.236 | CapitalGainLongTerm |
| Sep 30, 2016 | $0.007 | OrdinaryDividend |
| Jun 30, 2016 | $0.017 | OrdinaryDividend |
| Mar 31, 2016 | $0.019 | OrdinaryDividend |
| Dec 30, 2015 | $0.040 | OrdinaryDividend |
| Sep 30, 2015 | $0.042 | OrdinaryDividend |
| Jun 30, 2015 | $0.038 | OrdinaryDividend |
| Mar 31, 2015 | $0.027 | OrdinaryDividend |
| Dec 16, 2014 | $0.038 | OrdinaryDividend |
| Dec 16, 2014 | $0.297 | CapitalGainShortTerm |
| Dec 16, 2014 | $0.328 | CapitalGainLongTerm |
| Sep 26, 2014 | $0.021 | OrdinaryDividend |
| Jun 27, 2014 | $0.019 | OrdinaryDividend |
| Mar 28, 2014 | $0.026 | OrdinaryDividend |
| Dec 16, 2013 | $0.032 | OrdinaryDividend |
| Dec 16, 2013 | $0.113 | CapitalGainShortTerm |
| Dec 16, 2013 | $0.816 | CapitalGainLongTerm |
| Sep 27, 2013 | $0.020 | OrdinaryDividend |
| Jun 28, 2013 | $0.017 | OrdinaryDividend |
| Mar 28, 2013 | $0.020 | OrdinaryDividend |
| Dec 24, 2012 | $0.047 | OrdinaryDividend |
| Dec 24, 2012 | $0.038 | CapitalGainShortTerm |
| Dec 24, 2012 | $0.771 | CapitalGainLongTerm |
| Sep 28, 2012 | $0.025 | OrdinaryDividend |
| Jun 28, 2012 | $0.018 | OrdinaryDividend |
| Mar 28, 2012 | $0.022 | OrdinaryDividend |
| Dec 22, 2011 | $0.017 | OrdinaryDividend |
| Sep 28, 2011 | $0.020 | ExtraDividend |
| Jun 28, 2011 | $0.034 | ExtraDividend |
| Dec 21, 2010 | $0.173 | OrdinaryDividend |
| Dec 21, 2009 | $0.087 | OrdinaryDividend |
| Dec 17, 2008 | $0.087 | OrdinaryDividend |
| Dec 17, 2007 | $0.297 | CapitalGainLongTerm |
| Dec 17, 2007 | $0.061 | OrdinaryDividend |
| Dec 28, 2006 | $0.073 | OrdinaryDividend |
| Dec 29, 2005 | $0.062 | OrdinaryDividend |
| May 06, 2005 | $0.003 | CapitalGainShortTerm |
| Dec 28, 2004 | $0.079 | OrdinaryDividend |
| Dec 28, 2004 | $0.011 | CapitalGainShortTerm |
CDGCX - Fund Manager Analysis
Managers
John Crawford
Start Date
Tenure
Tenure Rank
Mar 31, 2015
7.17
7.2%
John H. Crawford, IV, CFA - Managing Director of Equity Investments, 30 Years of Experience, Joined Firm in 1990; Previous Experience: Meryll Lynch Capital Markets, BBA University of Georgia; MS, Georgia State University
Jon Christiansen
Start Date
Tenure
Tenure Rank
May 01, 2018
4.08
4.1%
Jon D. Christiansen, CFA is a Senior Research Analyst at Crawford Investment Counsel and has been with the firm since January, 2013. Jon is responsible for equity research in the Industrials Sector and serves as a voting member the Equity Investment Team. Jon also serves as Director of Dividend Growth Strategy. Prior to joining Crawford, Jon was a Research Analyst with T. Rowe Price. Jon received his BA in History from UC-San Diego, his MBA in Finance from University of Maryland, College Park, and an MA in International Affairs from New York University. He has earned the Chartered Financial Analyst (CFA) designation.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 39.02 | 7.35 | 2.25 |