Morningstar

Crawford Small Cap Dividend Fund CDOFX

Morningstar Medalist Rating
Medalist Rating as of | See Crawford Investment Hub
  • NAV / 1-Day Return 54.82  /  −0.53 %
  • Total Assets 378.2M
  • 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 0.96%
  • Turnover 28%

USD | NAV as of Aug 10, 2026 | 1-Day Return as of Aug 10, 2026, 10:45 PM GMT+0

Morningstar’s Analysis CDOFX

Will CDOFX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Crawford Small Cap Dividend 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.

by Morningstar Automated Analysis
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Portfolio Holdings CDOFX

More CDOFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Standex International Corp

2.75 11M
Industrials

Moog Inc Class A

2.71 10M
Industrials

ESCO Technologies Inc

2.60 10M
Technology

AZZ Inc

2.49 10M
Industrials

Littelfuse Inc

2.26 9M
Technology

Valmont Industries Inc

2.24 9M
Industrials

Power Integrations Inc

2.23 9M
Technology

Federated Hermes Treasury Obl IS

2.06 8M
Cash and Equivalents

US Physical Therapy Inc

2.04 8M
Healthcare

LeMaitre Vascular Inc

2.00 8M
Healthcare

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