CDGIX Performance — Crawford Large Cap Dividend Fund, Class I
Data updated: 2026-08-28
CDGIX returned −0.75% year to date and +2.71% over one year to Jun 2026. Over one year the fund trailed its US Large Value category average: $100 grew to $103, against $121 for the category. Volatility over the past 12 months was 8.34% a year. In the 12 months to Jun 2026 the fund lost a net $835K, and assets reached $57.82M.
CDGIX Growth of $100
What $100 invested in Crawford Large Cap Dividend Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | CDGIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $128 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $131 | $165 |
| Since data start (Jan 2020 – Jun 2026) | $202 | $205 |
CDGIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.75% |
| 1 year | +2.71% |
3- and 5-year figures withheld: disagrees with sibling classes.
CDGIX Annual Returns
Calendar-year total returns of Crawford Large Cap Dividend Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −0.75% |
| 2025 | +12.22% |
| 2024 | +11.38% |
| 2023 | +7.22% |
| 2022 | −7.43% |
| 2021 | +21.91% |
| 2020 | +34.77% |
CDGIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.2% | +0.6% | −6.5% | +2.7% | −0.1% | +0.6% | — | — | — | — | — | — |
| 2025 | +3.8% | +2.2% | −2.8% | −1.8% | +5.0% | +2.0% | +0.1% | +2.3% | +0.3% | −1.2% | +1.2% | +0.7% |
| 2024 | +2.2% | +2.8% | +2.7% | −3.7% | +1.7% | 0.0% | +4.0% | +3.7% | +0.8% | −1.7% | +3.7% | −5.0% |
| 2023 | +2.7% | −3.3% | +0.7% | +2.1% | −3.9% | +5.7% | +1.2% | −2.7% | −4.8% | −2.5% | +8.1% | +4.5% |
| 2022 | −3.1% | −3.0% | +2.8% | −4.5% | +0.6% | −6.1% | +5.3% | −3.2% | −8.3% | +9.4% | +7.3% | −3.1% |
| 2021 | −3.6% | +3.8% | +6.5% | +5.9% | +1.9% | −0.3% | +1.7% | +1.5% | −4.5% | +5.5% | −4.3% | +6.8% |
| 2020 | 0.0% | −0.1% | −0.1% | +9.1% | +4.0% | +1.4% | +4.5% | +4.9% | −2.5% | −3.8% | +12.0% | +1.9% |
CDGIX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 8.34%
- Best month: +2.74% (Apr 2026)
- Worst month: −6.54% (Mar 2026)
CDGIX Fund Flows
Monthly money in and out of Crawford Large Cap Dividend Fund, from SEC Form N-PORT.
- 12-month net flow: −$835K
- 12-month gross sales (incl. reinvestments): $9.7M
- Sales ÷ redemptions: 0.92×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $73K | $288K | −$214K |
| May 2026 | $30K | $400K | −$370K |
| Apr 2026 | $295K | $408K | −$113K |
| Mar 2026 | $839K | $468K | $371K |
| Feb 2026 | $489K | $1.3M | −$793K |
| Jan 2026 | $697K | $701K | −$4K |
| Dec 2025 | $3.3M | $1.1M | $2.2M |
| Nov 2025 | $1.5M | $3.2M | −$1.7M |
| Oct 2025 | $1.4M | $408K | $973K |
| Sep 2025 | $109K | $728K | −$620K |
| Aug 2025 | $685K | $1.2M | −$563K |
| Jul 2025 | $278K | $284K | −$6K |
CDGIX Assets Under Management
Net assets of Crawford Large Cap Dividend Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $57.82M |
| 2026-03-31 | $56.85M |
| 2025-12-31 | $59.67M |
| 2025-09-30 | $60.64M |
| 2025-06-30 | $60.43M |
| 2025-03-31 | $56.87M |
| 2024-12-31 | $57.59M |
| 2024-09-30 | $60.27M |
| 2024-06-30 | $58.90M |
| 2024-03-31 | $59.67M |
| 2023-12-31 | $57.04M |
| 2023-09-30 | $53.19M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.