Crawford Large Cap Dividend I holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Crawford Large Cap Dividend Fund Class I CDGIX
- NAV / 1-Day Return 14.60 / +0.69 %
- Total Assets 57.5M
-
Adj. Expense Ratio
0.970%
- Expense Ratio 0.960%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 10,000
- Status Open
- TTM Yield 1.19%
- Turnover 6%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 1:06 AM GMT+0
Morningstar’s Analysis CDGIX
Will CDGIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 42.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Microsoft Corp | 6.38 | 4M | Technology |
American Express Co | 5.49 | 3M | Financial Services |
Johnson Controls International PLC Registered Shares | 4.79 | 3M | Industrials |
Texas Instruments Inc | 4.03 | 2M | Technology |
AstraZeneca PLC | 4.02 | 2M | Healthcare |
Philip Morris International Inc | 3.90 | 2M | Consumer Defensive |
AbbVie Inc | 3.81 | 2M | Healthcare |
TE Connectivity PLC Registered Shares | 3.63 | 2M | Technology |
Coca-Cola Co | 3.49 | 2M | Consumer Defensive |
Johnson & Johnson | 3.21 | 2M | Healthcare |
United States