CDOFX
Crawford Small Cap Dividend Fund
1W: -0.4%
1M: -3.0%
3M: -5.8%
YTD: +8.5%
1Y: +5.2%
3Y: +33.2%
5Y: +22.6%
$51.44
+0.62 (+1.22%)
Weekly Expected Move ±1.2%
$50
$50
$51
$51
$52
Key Statistics
AUM$361M
Holdings66
Top 10 Wt22.8%
Volume0
Avg Volume0
Beta0.95
Portfolio Fundamentals
P/E21.4
P/B2.9
Div Yield2.24%
ROE13.1%
% Profitable96%
Inception2012-09-25
Sector Allocation
Industrials
22.3%
Financial Services
21.2%
Technology
18.7%
Healthcare
8.9%
Consumer Cyclical
8.2%
Real Estate
5.2%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ESCO Technologies Inc. | ESE | 2.53% | $8.7M | 30,874 |
| 2 | Standex International Corp | SXI | 2.49% | $8.6M | 33,612 |
| 3 | Money Market Obligations Trust | — | 2.48% | $8.5M | 8,515,545 |
| 4 | Lemaitre Vascular Inc. | LMAT | 2.42% | $8.3M | 76,246 |
| 5 | Littelfuse Inc. | LFUS | 2.36% | $8.1M | 23,902 |
| 6 | Moog Inc. | MOG-A | 2.33% | $8.0M | 27,395 |
| 7 | AZZ Inc | AZZ | 2.31% | $7.9M | 63,371 |
| 8 | Mueller Water Products, Inc. | MWA | 2.12% | $7.3M | 264,964 |
| 9 | Power Integrations Inc. | POWI | 2.12% | $7.3M | 141,999 |
| 10 | Phibro Animal Health Corporation | PAHC | 2.07% | $7.1M | 128,277 |