| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 29.16 | -0.31 (-1.05%) | 23.83 - 29.47 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks to provide attractive long-term total return with below market risk as measured by standard deviation in comparison with the Russell 2000© Value Index. The fund's assets are invested primarily in common stocks of small capitalization companies that demonstrate a consistent pattern of earnings and dividend growth. The fund's Adviso manages the fund using its Crawford Small Capitalization Dividend strategy, by investing primarily in companies with market capitalizations of $3.5 billion or less at the time of purchase.
| Total Return | 12.83% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.67% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 1 Years |
| Fund Inception | 09/25/2012 |
| Timeframe | CDOFX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | -0.64% | 1.93% | -0.58% |
| 3 Month | 4.38% | 7.18% | 5.22% |
| Year-to-Date | 10.72% | 12.74% | 11.79% |
| 1 Year | -- | 16.89% | 16.46% |
| 3 Year | -- | 12.80% | 11.13% |
| 5 Year | -- | 5.21% | 6.68% |
| 10 Year | -- | 7.88% | 10.19% |
| Since Inception | 12.83% | 10.38% | -- |
| Basic Materials | 10.28% | |
|---|---|---|
| Consumer Cyclical | 8.38% | |
| Financial Services | 21.27% | |
| Real Estate | 5.94% | |
| Consumer Defensive | 7.06% | |
| Healthcare | 8.84% | |
| Utilities | 2.83% | |
| Communication Services | 0.00% | |
| Energy | 4.72% | |
| Industrials | 21.18% | |
| Technology | 9.49% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 97.16 | 97.16 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.78 | 1.78 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.94 | 98.94 | ||
| Cash | -- | 1.06 | 1.06 | ||
| Total Net Assets | $20.75M |
|---|---|
| Total Stock Holdings | 63 |
| Total Bond Holdings | 0 |
| Valuation | CDOFX | Category Range |
|---|---|---|
| Price/Earnings | 19.46 | |
| Price/Book | 2.28 | |
| Price/Sales | 1.14 | |
| Price/Cash Flow | 12.88 | |
| Dividend Yield | 2.42 | |
| LT Earnings | 10.45 | |
| Historical Earnings | 15.79 | |
| Sales Growth | 11.45 | |
| Cash-Flow Growth | 10.42 | |
| Book-Value Growth | 6.88 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 7.90% |
