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Crawford Large Cap Dividend I CDGIX

Medalist Rating as of | See Crawford Investment Hub
  • NAV / 1-Day Return 14.15  /  +0.28 %
  • Total Assets 58.5 Mil
  • Adj. Expense Ratio
    0.920%
  • Expense Ratio 0.920%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 1.53%
  • Turnover 11%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:12 PM GMT+0

Morningstar’s Analysis CDGIX

Will CDGIX outperform in future?

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

Strength in Crawford Large Cap Dividend I's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings CDGIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 37.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

6.20 3.6 Mil
Technology

Merck & Co Inc

4.17 2.4 Mil
Healthcare

The Home Depot Inc

3.87 2.3 Mil
Consumer Cyclical

Accenture PLC Class A

3.63 2.1 Mil
Technology

Johnson & Johnson

3.57 2.1 Mil
Healthcare

American Express Co

3.40 2.0 Mil
Financial Services

International Business Machines Corp

3.30 1.9 Mil
Technology

AbbVie Inc

3.23 1.9 Mil
Healthcare

Medtronic PLC

3.14 1.8 Mil
Healthcare

United Parcel Service Inc Class B

3.14 1.8 Mil
Industrials