CDOFX Mutual Fund

NAV$53.15

Fund Essentials - as of Mar 31, 2026

Net Assets
$375M
Expense Ratio
0.99%
Dividend Yield (Current)
2.80%
Holdings
67
Inception Date
Sep 26, 2012
Fund Family
Crawford Investment counsel
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
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: 97.53%
Cash: 2.47%

Top Holdings

View All →
TickerNameWeight
ESEEsco Technologies Inc2.53%
SXIStandex International Corp2.49%
TOIXXFederated Treasury Obligations Money Market Fund2.48%
LMATLemaitre Vascular Inc2.42%
LFUSLittelfuse Inc2.36%
Top 10 Concentration: 23.23%Report Date: Mar 31, 2026
Download all 67 holdings for CDOFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

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

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

CDOFX Mutual Fund Overview

CDOFX Mutual Fund (Crawford Small Cap Dividend Fund Class I) is managed by Crawford Investment counsel with $375.4M 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 Corp (2.5%), Federated Treasury Obligations Money Market Fund (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.