CDOFX Mutual Fund

NAV$54.82

Fund Essentials - as of Mar 31, 2026

Net Assets
$382M
Expense Ratio
0.99%
Dividend Yield (Current)
2.80%
Holdings
67
Inception Date
Sep 26, 2012
Fund Family
Crawford Investment counsel
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+16.08%
1 Year+21.50%
3 Year+11.19%
5 Year+6.15%
10 Year+9.28%

Asset Allocation

Stocks: 97.52%
Cash: 2.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ESEEsco Technologies Inc2.53%
SXIStandex International2.49%
TOIXXFederated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b)2.48%
LMATLemaitre Vascular Inc2.42%
LFUSLittelfuse Inc2.36%
Top 10 Concentration: 23.23%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.80%
Frequency
Quarterly
Latest Distribution
$0.15
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CDOFX Mutual Fund Overview

CDOFX Mutual Fund (Crawford Small Cap Dividend Fund Class I) is managed by Crawford Investment counsel with $381.7M in net assets. CDOFX expense ratio is 0.99%, holding 67 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2012-09-26.

CDOFX performance shows a YTD return of 16.08%. The 1-year return is 21.50% and the 5-year return is 6.15%. CDOFX dividend yield stands at 2.80%, paid quarterly.

CDOFX top holdings include Esco Technologies Inc (2.5%), Standex International (2.5%), Federated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b) (2.5%), Lemaitre Vascular Inc (2.4%), Littelfuse Inc (2.4%). View all CDOFX holdings, sector breakdown, or dividend history.

CDOFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CDOFX alternatives are available via the screener, along with tax-loss harvesting opportunities.