CDGIX — Crawford Dividend Growth Fund
Data updated: 2026-06-01
CDGIX — Crawford Dividend Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $56.85M AUM · 0.97% expense ratio · 4.6% 1-yr return. From SEC regulatory filings.
CDGIX Fund Overview
CDGIX — 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: $56.85M
- 1-year return: 4.6%
- Ticker: CDGIX
- SEC CIK: 0001199046
- SEC series ID: S000000534
- Share class ID: C000001421
CDGIX 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 |
|---|---|
| Microsoft Corp. | 5.94% |
| American Express Company | 5.27% |
| Johnson Controls International PLC | 4.98% |
| AstraZeneca PLC | 4.34% |
| AbbVie Inc. | 4.02% |
| Philip Morris International Inc. | 4.00% |
| TE Connectivity PLC | 3.68% |
| Johnson & Johnson | 3.50% |
| Coca-Cola Co (The) | 3.45% |
| Money Market Obligations Trust | 3.15% |
CDGIX 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 | 97.0% |
| Cash & Equivalents | 3.1% |
CDGIX Performance
Total returns for CDGIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.9% |
| 1 year | 4.6% |
| 3 years (annualised) | 8.8% |
| 5 years (annualised) | 6.4% |
CDGIX Risk Information
Risk metrics for CDGIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.7%
CDGIX Costs and Fees
CDGIX costs about $97 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.97%
- Gross expense ratio: 0.97%
- Portfolio turnover: 6%
- Brokerage commissions: 0.79 bps of average net assets (SEC N-CEN)
CDGIX Cashflows
Over the 12 months to 2026-03, Crawford Dividend Growth Fund had net inflows of $569.49K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $371.13K |
| 2026-02 | −$793.04K |
| 2026-01 | −$4.30K |
| 2025-12 | $2.22M |
| 2025-11 | −$1.72M |
| 2025-10 | $973.07K |
CDGIX Debt Constituents
No individual debt constituents are reported in Crawford Dividend Growth Fund's latest SEC N-PORT filing.
CDGIX Prospectus and SEC Filings
Official Crawford Dividend Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.