CDOFX
Crawford SmallCap Dividend
$44.97
-0.24 (-0.53%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 287.774M |
| 52 Week High | 47.247 |
| 52 Week Low | 37.092 |
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Key Data
| Symbol | CDOFX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 44.97 |
| Price Yesterday | 45.21 |
| Market Cap | 287.77 |
| YTD Return | 0.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 47.25 |
|---|---|
| 52 Week Low | 37.09 |
| Market Cap | 287.77M |
| Shares Outstanding | 6.40M |
| Income Dividend Yield | 1.16% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.16% |
Returns Annualized
| One Day | -73.88% |
|---|---|
| Five Days | -14.51% |
| One Months | -9.37% |
| Three Months | -8.64% |
| Six Months | 8.01% |
| Nine Months | 17.71% |
| One Year | 7.88% |
| Three Years | 1.35% |
| Five Years | 5.79% |
| Ten Years | 7.42% |
| YTD | 0.34% |
| Since Inception | 9.59% |
Returns Total
| One Day | -0.53% |
|---|---|
| Five Days | -0.31% |
| One Month | -0.78% |
| Three Months | -2.20% |
| Six Months | 3.86% |
| Nine Months | 12.85% |
| One Year | 7.87% |
| Three Years | 4.09% |
| Five Years | 32.43% |
| Ten Years | 104.16% |
| YTD | 0.18% |
| Since Inception | 193.19% |
Yearly Returns
| 2024 | 0.18% |
|---|---|
| 2023 | 14.62% |
| 2022 | -14.12% |
| 2021 | 22.06% |
| 2020 | 3.50% |
| 2019 | 21.38% |
| 2018 | -7.64% |
| 2017 | 13.94% |
| 2016 | 26.95% |
| 2015 | -2.30% |
Risk against SP-DA
| Alpha | -16.77% |
|---|---|
| Beta | 0.83 |
| Correlation | 57.77% |
| Downside Deviation | 3.61% |
| Coefficient of determination | 33.37% |
| Standard Deviation | 4.60% |
| Sharpe Ratio | -1.31 |
| Sortino | -5.77 |
| Treynor | 3.03 |
| Ulcer Index | 5.76 |
| Ulcer Performance Index | -3.62 |