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Morningstar

Crawford Large Cap Dividend I CDGIX

Morningstar Medalist Rating
Medalist Rating as of | See Crawford Investment Hub
  • NAV / 1-Day Return 14.61  /  +1.32 %
  • Total Assets 58.3 Mil
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 1.45%
  • Turnover 19%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.

  • Process Pillar

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

  • People Pillar

    The People Pillar is our evaluation of the CDGIX 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 CDGIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CDGIX

More CDGIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

6.43 3.8 Mil
Technology

Merck & Co Inc

4.21 2.5 Mil
Healthcare

American Express Co

4.04 2.4 Mil
Financial Services

Johnson Controls International PLC

3.86 2.3 Mil
Industrials

AstraZeneca PLC ADR

3.31 2.0 Mil
Healthcare

AbbVie Inc

3.15 1.9 Mil
Healthcare

Philip Morris International Inc

3.14 1.9 Mil
Consumer Defensive

United Parcel Service Inc Class B

3.05 1.8 Mil
Industrials

Coca-Cola Co

2.99 1.8 Mil
Consumer Defensive

The Home Depot Inc

2.96 1.7 Mil
Consumer Cyclical