CDGCX — Crawford Dividend Growth Fund
Data updated: 2026-08-28
CDGCX — Crawford Dividend Growth Fund. United States Large Cap Value Equity · $57.82M AUM · 1.97% expense ratio. Holdings, fees, performance and SEC filings.
CDGCX Fund Overview
CDGCX — Crawford Dividend Growth Fund is a US mutual fund managed by Unified Series Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Unified Series Trust
- Category: United States Large Cap Value Equity
- Assets under management: $57.82M
- 1-year return: -9.8%
- Ticker: CDGCX
- SEC CIK: 0001199046
- SEC series ID: S000000534
- Share class ID: C000001420
CDGCX Holdings
Top 10 holdings of Crawford Dividend Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| American Express Company | 5.79% |
| Microsoft Corp. | 5.48% |
| Johnson Controls International PLC | 4.83% |
| Abbvie, Inc. | 4.57% |
| Texas Instruments, Inc. | 4.30% |
| Philip Morris International, Inc. | 4.30% |
| Astrazeneca PLC | 4.10% |
| Coca-Cola Company (the) | 3.63% |
| Johnson & Johnson | 3.58% |
| Te Connectivity PLC | 3.49% |
CDGCX Portfolio Allocation
Asset-class allocation of Crawford Dividend Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
CDGCX Performance
Total returns for CDGCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.9% |
| 1 year | -9.8% |
| 3 years (annualised) | -4.5% |
| 5 years (annualised) | -7.2% |
CDGCX Risk Information
Risk metrics for CDGCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.3%
CDGCX Costs and Fees
CDGCX costs about $197 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.97%
- Gross expense ratio: 1.97%
- Portfolio turnover: 6%
- Brokerage commissions: 0.79 bps of average net assets (SEC N-CEN)
CDGCX Cashflows
Over the 12 months to 2026-06, Crawford Dividend Growth Fund had net outflows of $835.33K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$214.44K |
| 2026-05 | −$370.28K |
| 2026-04 | −$113.43K |
| 2026-03 | $371.13K |
| 2026-02 | −$793.04K |
| 2026-01 | −$4.30K |
CDGCX Debt Constituents
No individual debt constituents are reported in Crawford Dividend Growth Fund's latest SEC N-PORT filing.
CDGCX Prospectus and SEC Filings
Official Crawford Dividend Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-12
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.