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.
Crawford Large Cap Dividend I CDGIX
- NAV / 1-Day Return 14.02 / −0.50 %
- Total Assets 58.9 Mil
-
Adj. Expense Ratio
- 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 1.46%
- Turnover 19%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.48 | 3.8 Mil | Technology |
Merck & Co Inc | 4.41 | 2.6 Mil | Healthcare |
The Home Depot Inc | 4.00 | 2.3 Mil | Consumer Cyclical |
Accenture PLC Class A | 3.76 | 2.2 Mil | Technology |
American Express Co | 3.73 | 2.2 Mil | Financial Services |
Johnson & Johnson | 3.64 | 2.1 Mil | Healthcare |
AbbVie Inc | 3.48 | 2.0 Mil | Healthcare |
United Parcel Service Inc Class B | 3.29 | 1.9 Mil | Industrials |
Johnson Controls International PLC | 3.22 | 1.9 Mil | Industrials |
Coca-Cola Co | 2.89 | 1.7 Mil | Consumer Defensive |