CDOFX — Crawford Dividend Opportunity Fund
Data updated: 2026-08-28
CDOFX — Crawford Dividend Opportunity Fund. United States Small Cap Value Equity · $381.44M AUM. Holdings, fees, performance and SEC filings.
CDOFX Fund Overview
CDOFX — Crawford Dividend Opportunity Fund is a US mutual fund managed by Unified Series Trust, categorised as United States Small 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 Small Cap Value Equity
- Assets under management: $381.44M
- 1-year return: 21.5%
- Ticker: CDOFX
- SEC CIK: 0001199046
- SEC series ID: S000038330
- Share class ID: C000118268
CDOFX Holdings
Top 10 holdings of Crawford Dividend Opportunity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Standex International Corp. | 2.76% |
| Moog, Inc. | 2.71% |
| Esco Technologies, Inc. | 2.60% |
| Azz, Inc. | 2.49% |
| Littelfuse, Inc. | 2.26% |
| Valmont Industries, Inc. | 2.24% |
| Power Integrations, Inc. | 2.23% |
| Federated Hermes Money Market Obligations Trust | 2.06% |
| U.s. Physical Therapy, Inc. | 2.04% |
| Lemaitre Vascular, Inc. | 2.01% |
CDOFX Portfolio Allocation
Asset-class allocation of Crawford Dividend Opportunity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
| Cash & Equivalents | 2.1% |
CDOFX Performance
Total returns for CDOFX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.1% |
| 1 year | 21.5% |
| 3 years (annualised) | 11.2% |
| 5 years (annualised) | 6.1% |
CDOFX Risk Information
Risk metrics for CDOFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.3%
CDOFX Costs and Fees
CDOFX costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 1.13%
- Portfolio turnover: 28%
- Brokerage commissions: 5.24 bps of average net assets (SEC N-CEN)
CDOFX Cashflows
Over the 12 months to 2026-06, Crawford Dividend Opportunity Fund had net inflows of $27.56M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $408.78K |
| 2026-05 | −$3.12M |
| 2026-04 | −$207.76K |
| 2026-03 | −$1.95M |
| 2026-02 | −$42.50K |
| 2026-01 | $3.81M |
CDOFX Debt Constituents
No individual debt constituents are reported in Crawford Dividend Opportunity Fund's latest SEC N-PORT filing.
CDOFX Prospectus and SEC Filings
Official Crawford Dividend Opportunity 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 Small 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.