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Morningstar

Crawford Small Cap Dividend CDOFX

Morningstar Medalist Rating
Medalist Rating as of | See Crawford Investment Hub
  • NAV / 1-Day Return 45.45  /  +0.75 %
  • Total Assets 290.2 Mil
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.990%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.20%
  • Turnover 24%

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0

Morningstar’s Analysis CDOFX

Will CDOFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CDOFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CDOFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CDOFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Crawford Small Cap Dividend's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CDOFX

More CDOFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

DT Midstream Inc Ordinary Shares

2.24 6.7 Mil
Energy

US Physical Therapy Inc

2.20 6.6 Mil
Healthcare

Belden Inc

2.17 6.5 Mil
Technology

Moog Inc A

2.10 6.3 Mil
Industrials

Sapiens International Corp NV

2.10 6.3 Mil
Technology

AZZ Inc

2.09 6.3 Mil
Industrials

Standex International Corp

2.08 6.2 Mil
Industrials

The Hanover Insurance Group Inc

2.06 6.2 Mil
Financial Services

ESCO Technologies Inc

2.06 6.2 Mil
Technology

Perrigo Co PLC

2.05 6.2 Mil
Healthcare