CDOFX Performance — Crawford Small Cap Dividend Fund, Class I
Data updated: 2026-08-28
CDOFX returned +17.05% year to date and +21.50% over one year to Jun 2026. Annualised returns are +11.20% over 3 years and +6.09% over 5 years. The fund trailed its US Small Value category average: $100 invested three years ago grew to $137, against $153 for the category, and to $121 over one year, against $131. Volatility over the past three years was 18.01% a year. In the 12 months to Jun 2026 the fund took in a net $27.6M, and assets reached $381.44M.
CDOFX Growth of $100
What $100 invested in Crawford Small Cap Dividend Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | CDOFX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $121 | $131 |
| 3 years (Jul 2023 – Jun 2026) | $137 | $153 |
| 5 years (Jul 2021 – Jun 2026) | $134 | $149 |
| Since data start (Jan 2020 – Jun 2026) | $228 | $199 |
CDOFX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.05% |
| 1 year | +21.50% |
| 3 years (annualised) | +11.20% |
| 5 years (annualised) | +6.09% |
CDOFX Annual Returns
Calendar-year total returns of Crawford Small Cap Dividend Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +17.05% |
| 2025 | +0.45% |
| 2024 | +10.45% |
| 2023 | +14.62% |
| 2022 | −14.12% |
| 2021 | +22.06% |
| 2020 | +45.97% |
CDOFX 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 | +6.4% | +5.7% | −7.3% | +7.4% | −1.1% | +5.8% | — | — | — | — | — | — |
| 2025 | +1.5% | −1.7% | −5.9% | −3.8% | +4.6% | +2.4% | +1.5% | +5.2% | −1.5% | −1.6% | +0.8% | −0.5% |
| 2024 | −4.0% | +3.6% | +4.3% | −6.0% | +6.2% | −1.6% | +9.4% | +0.2% | +0.2% | −3.7% | +10.6% | −7.4% |
| 2023 | +9.8% | −2.7% | −2.5% | −1.8% | −2.3% | +8.3% | +3.2% | −3.3% | −5.2% | −6.1% | +7.8% | +10.6% |
| 2022 | −5.6% | −0.1% | +0.7% | −6.0% | +1.5% | −5.7% | +9.6% | −6.3% | −8.3% | +8.9% | +4.0% | −5.8% |
| 2021 | +0.6% | +7.5% | +4.6% | +4.3% | +0.7% | −2.3% | −1.2% | +3.0% | −2.8% | +5.6% | −3.5% | +4.2% |
| 2020 | 0.0% | −0.1% | −0.2% | +12.2% | +1.7% | +2.4% | +2.8% | +2.1% | −3.6% | +2.1% | +14.0% | +6.4% |
CDOFX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 18.01%
- 3-year Sharpe ratio: 0.37 (vs 4.5% risk-free rate)
- Best month: +10.63% (Nov 2024)
- Worst month: −7.42% (Dec 2024)
CDOFX Fund Flows
Monthly money in and out of Crawford Small Cap Dividend Fund, from SEC Form N-PORT.
- 12-month net flow: $27.6M
- 12-month gross sales (incl. reinvestments): $58.1M
- Sales ÷ redemptions: 1.90×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.3M | $860K | $409K |
| May 2026 | $1.0M | $4.2M | −$3.1M |
| Apr 2026 | $2.5M | $2.7M | −$208K |
| Mar 2026 | $1.3M | $3.2M | −$2.0M |
| Feb 2026 | $1.5M | $1.6M | −$42K |
| Jan 2026 | $9.8M | $6.0M | $3.8M |
| Dec 2025 | $11.0M | $3.8M | $7.2M |
| Nov 2025 | $242K | $1.8M | −$1.6M |
| Oct 2025 | $10.4M | $1.0M | $9.3M |
| Sep 2025 | $8.5M | $2.1M | $6.3M |
| Aug 2025 | $1.0M | $2.0M | −$925K |
| Jul 2025 | $9.6M | $1.2M | $8.3M |
CDOFX Assets Under Management
Net assets of Crawford Small Cap Dividend Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $381.44M |
| 2026-03-31 | $343.40M |
| 2025-12-31 | $328.70M |
| 2025-09-30 | $326.59M |
| 2025-06-30 | $298.27M |
| 2025-03-31 | $308.27M |
| 2024-12-31 | $330.44M |
| 2024-09-30 | $328.91M |
| 2024-06-30 | $288.69M |
| 2024-03-31 | $299.76M |
| 2023-12-31 | $290.34M |
| 2023-09-30 | $263.55M |
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.