CDOFX Mutual Fund

CDOFX Mutual Fund

NAV$53.02
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Fund Essentials - as of Jun 30, 2026

Net Assets
$366M
Expense Ratio
0.99%
Dividend Yield (Current)
3.05%
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+14.98%
1 Year+18.57%
3 Year+9.68%
5 Year+6.14%
10 Year+8.70%

Asset Allocation

Stocks: 97.94%
Cash: 2.06%
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Top Holdings

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TickerNameWeight
SXIStandex International Corp2.75%
MOG.AMoog Inccommon Stock2.71%
ESEEsco Technologies Inc2.60%
AZZAzz Inc2.49%
LFUSLittelfuse Inc2.26%
Top 10 Concentration: 23.38%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.05%
Frequency
Quarterly
Latest Distribution
$0.15
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CDOFX Mutual Fund Overview

CDOFX Mutual Fund (Crawford Small Cap Dividend Fund Class I) is managed by Crawford Investment counsel with $365.9M 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 14.98%. The 1-year return is 18.57% and the 5-year return is 6.14%. CDOFX dividend yield stands at 3.05%, paid quarterly.

CDOFX top holdings include Standex International Corp (2.8%), Moog Inccommon Stock (2.7%), Esco Technologies Inc (2.6%), Azz Inc (2.5%), Littelfuse Inc (2.3%). Go to all CDOFX holdings, CDOFX sectors, or CDOFX dividends.

CDOFX can be compared against other funds. Use CDOFX overlap to find shared positions, or CDOFX vs another fund for a side-by-side view. CDOFX alternatives are available via the screener, along with tax-loss harvesting opportunities.