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Name

As of 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Crawford Small Cap Dividend Fund

CDOFX | Fund

$51.34

$369 M

1.34%

$0.68

1.13%

Vitals

YTD Return

10.9%

1 yr return

16.9%

3 Yr Avg Return

10.5%

5 Yr Avg Return

3.2%

Net Assets

$369 M

Holdings in Top 10

23.2%

52 WEEK LOW AND HIGH

$50.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.13%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 27.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$2,500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Crawford Small Cap Dividend Fund

CDOFX | Fund

$51.34

$369 M

1.34%

$0.68

1.13%

CDOFX - Profile

Distributions

  • YTD Total Return 10.9%
  • 3 Yr Annualized Total Return 10.5%
  • 5 Yr Annualized Total Return 3.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.07%
DIVIDENDS
  • Dividend Yield 1.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Crawford Small Cap Dividend Fund
  • Fund Family Name
    Crawford
  • Inception Date
    Sep 26, 2012
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    John Crawford

Fund Description

p id="xdx_A8B_eoef--StrategyNarrativeTextBlock_za7ZwrGQzlg1" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"The Fund invests primarily in common stocks of small capitalization companies that demonstrate a consistent pattern of earnings and dividend growth. The Adviser manages the Fund by investing primarily in companies with market capitalizations of $5 billion or less at the time of purchase. The Adviser 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. The Adviser utilizes a bottom-up, value-oriented approach to stock selection, focusing on company fundamentals, in an effort to identify stocks of companies where the market prices do not reflect their true values. The Adviser’s equity investment team works together to identify appropriate stocks. The Fund’s portfolio managers are responsible for selecting stocks for the Fund’s portfolio and implementing its investment strategy./span/p p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"span style="font-family: Times New Roman, Times, Serif; font-size: 10pt" /span/p p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"The Adviser’s goal is to identify high quality, small capitalization companies that have strong balance sheets and predictable earnings that are undervalued and have above-average total return potential. Traditional fundamental analysis is conducted, collectively and individually, on existing holdings as well as potential buy candidates. After the fundamental analysis has been completed, the Adviser selects a portfolio of companies that the Adviser believes are undervalued and present an attractive trade-off between risk and return. The Adviser seeks to buy high quality securities at attractive valuations and to identify a catalyst that is expected to produce attractive returns./span/p p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"span style="font-family: Times New Roman, Times, Serif; font-size: 10pt" /span/p p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"The Adviser believes that, by focusing on small capitalization companies with consistently increasing earnings and stable-to-rising dividends from one year to the next, the Fund’s portfolio companies will tend to be less volatile than the Russell 2000sup®/sup Index (the “Index”). The Adviser also believes that the consistency and stability of the Fund’s portfolio companies cause the companies to have less earnings variability than other companies, which also leads to less stock price volatility than companies of similar size, because investors can be more confident in the expected results from these companies./span/p p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"span style="font-family: Times New Roman, Times, Serif; font-size: 10pt" /span/p p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"The Fund may invest its assets in securities of U.S. companies and foreign companies. The Fund will not invest more than 5% of its assets in any one issuer. Certain economic sectors may be overweighted compared to others because the Adviser seeks the best investment opportunities regardless of sector. The Fund will not invest more than 25% of its net assets in any one economic sector included in the Index or two times the weighting of that sector in the Index, whichever is greater. The Adviser generally purchases securities only for the long-term./span/p p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"span style="font-family: Times New Roman, Times, Serif; font-size: 10pt" /span/p p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0;text-align: justify"Under normal circumstances, the Fund will invest at least 80% of its assets in securities of small cap companies that pay or are expected to pay regular dividends. The Adviser considers small cap companies to be companies that, at the time of investment, have market capitalizations within the range of market capitalization of the companies appearing in the Index. As of December 31, 2025, the market capitalization of the companies appearing in the Index ranged from approximately $5 million to $31.4 billion. The Fund may invest its assets in securities of U.S. companies and foreign companies, directly or indirectly through American Depositary Receipts (“ADRs”) or other types of depositary receipts./p p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify" /p p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"The Fund may sell a security when the Adviser believes that the company’s fundamentals have deteriorated, if the company decreases its dividends, or if the stock has become overvalued in the opinion of the Adviser. The Fund also may sell a security when the Adviser believes that a better investment opportunity is present./span/p
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CDOFX - Performance

Return Ranking - Trailing

Period CDOFX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.9% -3.4% 36.4% 80.98%
1 Yr 16.9% -2.2% 70.4% 88.34%
3 Yr 10.5%* 0.0% 27.0% 85.69%
5 Yr 3.2%* -5.7% 28.4% 92.31%
10 Yr 8.1%* 2.2% 15.5% 91.46%

* Annualized

Return Ranking - Calendar

Period CDOFX Return Category Return Low Category Return High Rank in Category (%)
2025 -3.0% -59.8% 21.0% 71.84%
2024 6.1% -45.8% 22.7% 42.04%
2023 13.2% -19.9% 29.0% 56.06%
2022 -17.5% -59.3% 118.2% 28.51%
2021 13.8% -27.4% 39.3% 33.47%

Total Return Ranking - Trailing

Period CDOFX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.9% -3.4% 36.4% 80.98%
1 Yr 16.9% -2.2% 70.4% 88.34%
3 Yr 10.5%* 0.0% 27.0% 85.69%
5 Yr 3.2%* -5.7% 28.4% 92.31%
10 Yr 8.1%* 2.2% 15.5% 91.46%

* Annualized

Total Return Ranking - Calendar

Period CDOFX Return Category Return Low Category Return High Rank in Category (%)
2025 0.4% -7.3% 22.4% 90.20%
2024 10.5% -14.7% 32.4% 58.98%
2023 14.6% -7.1% 31.8% 70.84%
2022 -14.1% -45.2% 123.7% 21.69%
2021 14.7% 0.0% 45.6% 89.33%

NAV & Total Return History

CDOFX - Holdings

Concentration Analysis

CDOFX Category Low Category High CDOFX % Rank
Net Assets 369 M 825 K 177 B 61.02%
Number of Holdings 67 2 2429 83.27%
Net Assets in Top 10 79.8 M 164 K 14 B 54.69%
Weighting of Top 10 23.24% 3.9% 110.2% 30.12%

Top 10 Holdings

  1. ESCO Technologies, Inc. 2.53%
  2. Standex International Corporation 2.49%
  3. Federated Hermes Treasury Oligations Fund 2.48%
  4. LeMaitre Vascular, Inc. 2.42%
  5. Littelfuse, Inc. 2.36%
  6. Moog, Inc. 2.33%
  7. AZZ, Inc. 2.31%
  8. Mueller Water Products, Inc. 2.12%
  9. Power Integrations, Inc. 2.12%
  10. Phibro Animal Health Corporation 2.07%

Asset Allocation

Weighting Return Low Return High CDOFX % Rank
Stocks 		97.85% 4.13% 107.43% 71.43%
Cash 		2.48% 0.00% 41.75% 36.33%
Preferred Stocks 		0.00% 0.00% 2.27% 7.14%
Other 		0.00% -0.09% 55.42% 40.00%
Convertible Bonds 		0.00% 0.00% 3.17% 6.95%
Bonds 		0.00% 0.00% 148.81% 14.90%

Stock Sector Breakdown

Weighting Return Low Return High CDOFX % Rank
Financial Services 		21.06% 0.00% 34.45% 10.33%
Technology 		18.30% 0.00% 43.95% 12.81%
Industrials 		18.06% 8.23% 37.42% 33.47%
Healthcare 		13.40% 0.00% 26.53% 50.21%
Consumer Cyclical 		13.09% 0.99% 47.79% 21.28%
Consumer Defense 		6.49% 0.00% 18.87% 9.71%
Real Estate 		5.15% 0.00% 29.43% 72.31%
Basic Materials 		2.00% 0.00% 16.91% 95.87%
Utilities 		1.32% 0.00% 18.58% 77.69%
Energy 		1.12% 0.00% 37.72% 90.50%
Communication Services 		0.00% 0.00% 14.85% 92.36%

Stock Geographic Breakdown

Weighting Return Low Return High CDOFX % Rank
US 		97.85% 0.00% 107.43% 64.69%
Non US 		0.00% 0.00% 98.75% 21.63%

CDOFX - Expenses

Operational Fees

CDOFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.13% 0.02% 18.26% 39.84%
Management Fee 0.99% 0.00% 1.25% 93.03%
12b-1 Fee N/A 0.00% 1.00% 1.76%
Administrative Fee N/A 0.01% 0.45% 40.95%

Sales Fees

CDOFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CDOFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

CDOFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 27.00% 1.00% 314.00% 24.88%

CDOFX - Distributions

Dividend Yield Analysis

CDOFX Category Low Category High CDOFX % Rank
Dividend Yield 1.34% 0.00% 42.47% 43.88%

Dividend Distribution Analysis

CDOFX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annual

Net Income Ratio Analysis

CDOFX Category Low Category High CDOFX % Rank
Net Income Ratio 1.07% -2.40% 2.49% 10.12%

Capital Gain Distribution Analysis

CDOFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

CDOFX - Fund Manager Analysis

Managers

John Crawford

Start Date

Tenure

Tenure Rank

Sep 26, 2012

9.68

9.7%

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

Boris Kuzmin

Start Date

Tenure

Tenure Rank

May 01, 2018

4.08

4.1%

Boris Kuzmin, CFA is a Senior Research Analyst at Crawford Investment Counsel and has been with the firm since 2004. Boris is also a Principal of the firm. Boris is responsible for equity research in the Financial and Real Estate sectors and serves as a voting member the Equity Investment Team. Boris also serves as Director of Small Cap Strategy. Prior to joining Crawford Investment Counsel, he was an Equity Research Analyst at Emory Investment Management.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 49.61 7.09 0.54

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