Nasdaq - Delayed Quote USD
Crawford Large Cap Dividend Fund (CDGCX)
13.21
-0.32
(-2.37%)
At close: April 10 at 6:45:14 PM EDT
Fund Summary
The fund invests primarily in common stocks of large capitalization companies that demonstrate a consistent pattern of earnings and dividend growth. Under normal circumstances, the fund will invest at least 80% of its assets in securities of large cap companies that pay or are expected to pay regular dividends. It may invest its assets in securities of U.S. companies and foreign companies, directly or indirectly through American Depositary Receipts (“ADRs”) or other types of depositary receipts. The fund may also invest in equity real estate investment trusts (“REITs”).
Crawford Large Cap Dividend Fund
Indianapolis, Indiana 46208
2960 North Meridian Street, Suite 300
Fund Overview
| Category | Large Value |
| Fund Family | Crawford |
| Net Assets | 56.87M |
| YTD Return | 2.83% |
| Yield | 0.37% |
| Morningstar Rating | |
| Inception Date | Jan 27, 2004 |
Fund Operations
| Last Dividend | 0.01 |
| Last Cap Gain | 49.00 |
| Holdings Turnover | 15.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | CDGCX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 1.95% | 0.90% |
| Prospectus Net Expense Ratio | 1.95% | -- |
| Prospectus Gross Expense Ratio | 1.95% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | -- |
| Max Deferred Sales Load | -- | -- |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
John H. Crawford, Lead Manager since March 31, 2015
John H. Crawford, IV, CFA - Managing Director of Equity Investments, 30 Years of Experience, Joined Firm in 1990; Previous Experience: Meryll Lynch Capital Markets, BBA University of Georgia; MS, Georgia State University Morningstar Style Box
Morningstar Category
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