CDOFX Fees and Costs — Crawford Small Cap Dividend Fund, Class I
Data updated: 2026-08-28
The net expense ratio is 0.99%: a 0.99% management fee plus 0.14% other expenses, less a 0.14% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $167K in broker commissions, 0.0524% of average net assets, and portfolio turnover was 28%.
CDOFX Fees and Expenses
Annual operating expenses and sales charges of CDOFX. Prospectus, as of April 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.99% |
| 12b-1 fee | — |
| Other expenses | 0.14% |
| Gross expense ratio | 1.13% |
| Fee waiver | −0.14% |
| Net expense ratio | 0.99% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
CDOFX Costs Over Time
On $10,000 invested in CDOFX, assuming 5% a year before costs, total costs come to $651 over 5 years, cutting the return by 1.09% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.99%) | $104 | $324 | $562 |
| Trading costs (broker commissions) | $6 | $17 | $30 |
| Lost growth on money paid in costs | $0 | $17 | $60 |
| Total costs | $109 | $358 | $651 |
| Value after costs | $10,391 | $11,218 | $12,111 |
| Impact on return, per year | 1.09% | 1.09% | 1.09% |
CDOFX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0524%
- Total broker commissions: $167K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 28%
- Securities lending: none during the year
CDOFX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BARCLAYS CAPITAL INC | $65K | 39.21% |
| COWEN AND COMPANY | $53K | 31.72% |
| STONEX FINANCIAL INC | $18K | 10.58% |
| PIPER SANDLER & CO | $15K | 8.88% |
| INSTINET LLC | $6K | 3.49% |
| WELLS FARGO SECURITIES LLC | $4K | 2.46% |
| RAYMOND JAMES & ASSOCIATES, INC. | $2K | 1.34% |
| J.P. MORGAN SECURITIES LLC | $1K | 0.89% |
| GOLDMAN SACHS & CO. LLC | $1K | 0.76% |
| JEFFERIES LLC | $1K | 0.67% |
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.