The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Crawford Small Cap Dividend CDOFX
- NAV / 1-Day Return 49.99 / +1.19 %
- Total Assets 317.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.990%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.14%
- Turnover 24%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis CDOFX
Will CDOFX 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 21.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
LeMaitre Vascular Inc | 2.21 | 6.5 Mil | Healthcare |
DT Midstream Inc Ordinary Shares | 2.20 | 6.5 Mil | Energy |
Belden Inc | 2.15 | 6.3 Mil | Technology |
AZZ Inc | 2.14 | 6.3 Mil | Industrials |
Simulations Plus Inc | 2.13 | 6.3 Mil | Healthcare |
Sapiens International Corp NV | 2.12 | 6.3 Mil | Technology |
Mueller Water Products, Inc. Class A | 2.11 | 6.2 Mil | Industrials |
Moog Inc A | 2.10 | 6.2 Mil | Industrials |
ESCO Technologies Inc | 2.08 | 6.1 Mil | Technology |
The Hanover Insurance Group Inc | 2.08 | 6.1 Mil | Financial Services |