Crawford Dividend Growth Fund Class R (RCDGX)

12.35
Net Asset Value
+0.08%
1 Day
+16.40%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
1.16%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective The investment seeks total return. The fund invests primarily in common stocks of large capitalization companies that demonstrate a consistent pattern of earnings and dividend growth. Under normal circumstances, it will invest at least 80% of its assets in securities of companies that pay regular dividends. The fund may invest its assets in equity securities of foreign issuers, directly or indirectly through American Depositary Receipts ("ADRs") or other types of depositary receipts.

Performance

1 month+3.69% 3 years--
3 months+7.67% 5 years--
1 year+25.28% Since inception+15.73%
Data through --

Peer Comparisonvs. Large blend

 RCDGXCategory
Performance 5-yr return--+4.80%
Expense ratio1.16%1.17%
Risk 5 year sharpe ratio0.330.30
Net assets$93.2M$2.7B
Average market cap$33.8B$57.0B
Average P/E16.516.4
Portfolio turnover42%42%

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Fund Management and Purchase Info

Fund familyCrawford
Fund manager & tenureJohn Crawford III / 9 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

Other100.00%
U.S. stock--
International stock--
Fixed income--
Cash--
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
BLK BlackRock Inc3.24%
GPC Genuine Parts Company3.24%
WSH Willis Group Holdings PLC3.16%
AXP American Express Co3.15%
JNJ Johnson & Johnson3.14%
ESV Ensco PLC Class A3.14%
WMB Williams Companies Inc3.14%
WAG Walgreen Company3.13%
BAX Baxter International Inc.3.13%
DLR Digital Realty Trust, Inc.3.10%

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