CDGIX
Crawford LargeCap Dividend-I
$14.11
-0.02 (-0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 58.403M |
| 52 Week High | 14.402 |
| 52 Week Low | 11.553 |
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Key Data
| Symbol | CDGIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 14.11 |
| Price Yesterday | 14.13 |
| Market Cap | 58.40 |
| YTD Return | 5.79% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 14.40 |
|---|---|
| 52 Week Low | 11.55 |
| Market Cap | 58.40M |
| Shares Outstanding | 4.14M |
| Income Dividend Yield | 1.49% |
| Long Term Dividend Yield | 2.71% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.20% |
Returns Annualized
| One Day | -30.04% |
|---|---|
| Five Days | 19.61% |
| One Months | -4.62% |
| Three Months | -0.09% |
| Six Months | 10.60% |
| Nine Months | 23.28% |
| One Year | 10.73% |
| Three Years | 3.17% |
| Five Years | 8.03% |
| Ten Years | 7.69% |
| YTD | 11.54% |
| Since Inception | 6.88% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 0.36% |
| One Month | -0.37% |
| Three Months | -0.02% |
| Six Months | 5.08% |
| Nine Months | 16.79% |
| One Year | 10.72% |
| Three Years | 9.75% |
| Five Years | 47.01% |
| Ten Years | 109.44% |
| YTD | 5.79% |
| Since Inception | 289.56% |
Yearly Returns
| 2024 | 5.79% |
|---|---|
| 2023 | 7.22% |
| 2022 | -7.43% |
| 2021 | 21.91% |
| 2020 | 7.32% |
| 2019 | 28.61% |
| 2018 | -3.97% |
| 2017 | 14.09% |
| 2016 | 15.75% |
| 2015 | -6.86% |
Risk against SP-DA
| Alpha | -11.71% |
|---|---|
| Beta | 0.73 |
| Correlation | 83.73% |
| Downside Deviation | 2.99% |
| Coefficient of determination | 70.10% |
| Standard Deviation | 2.81% |
| Sharpe Ratio | -1.85 |
| Sortino | -6.02 |
| Treynor | 7.32 |
| Ulcer Index | 4 |
| Ulcer Performance Index | -4.5 |