Crawford Dividend Growth Fund Manager Performance Evaluation

CDGIX Fund  USD 15.24  0.06  0.40%   
The fund shows a Beta (market volatility) of 0.57, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Crawford Dividend's returns are expected to increase less than the market. However, during the bear market, the loss of holding Crawford Dividend is expected to be smaller as well.

Risk-Adjusted Performance

Solid

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Crawford Dividend Growth are ranked lower than 17 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak forward indicators, Crawford Dividend may actually be approaching a critical reversion point that can send shares even higher in March 2026.
...more
1
These Stock Funds Are Crushing the Market. Here Are Their Picks for 2026. - Barrons
12/18/2025
Expense Ratio Date30th of April 2025
Expense Ratio0.9700
  

Crawford Dividend Relative Risk vs. Return Landscape

If you would invest  1,377  in Crawford Dividend Growth on November 24, 2025 and sell it today you would earn a total of  147.00  from holding Crawford Dividend Growth or generate 10.68% return on investment over 90 days. Crawford Dividend Growth is currently producing 0.1694% returns and takes up 0.7859% volatility of returns over 90 trading days. Put another way, 7% of traded mutual funds are less volatile than Crawford, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Crawford Dividend is expected to generate 1.06 times more return on investment than the market. However, the company is 1.06 times more volatile than its market benchmark. It trades about 0.22 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of risk.

Crawford Dividend Current Valuation

Undervalued
Today
15.24
Please note that Crawford Dividend's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Crawford Dividend Growth shows a prevailing Real Value of $16.4 per share. The current price of the fund is $15.24. We determine the value of Crawford Dividend Growth from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Crawford Dividend is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Crawford Mutual Fund. However, Crawford Dividend's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  15.24 Real  16.4 Hype  15.24 Naive  15.37
The intrinsic value of Crawford Dividend's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Crawford Dividend's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
16.40
Real Value
17.19
Upside
Estimating the potential upside or downside of Crawford Dividend Growth helps investors to forecast how Crawford mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Crawford Dividend more accurately as focusing exclusively on Crawford Dividend's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
14.5115.2215.93
Details
Hype
Prediction
LowEstimatedHigh
14.4515.2416.03
Details
Naive
Forecast
LowNext ValueHigh
14.5815.3716.16
Details
Below is the normalized historical share price chart for Crawford Dividend Growth extending back to January 14, 2004. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Crawford Dividend stands at 15.24, as last reported on the 22nd of February, with the highest price reaching 15.24 and the lowest price hitting 15.24 during the day.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes

Crawford Dividend Target Price Odds to finish over Current Price

The tendency of Crawford Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 15.24 90 days 15.24 
about 14.25
Based on a normal probability distribution, the odds of Crawford Dividend to move above the current price in 90 days from now is about 14.25 (This Crawford Dividend Growth probability density function shows the probability of Crawford Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Crawford Dividend has a beta of 0.57 suggesting as returns on the market go up, Crawford Dividend average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Crawford Dividend Growth will be expected to be much smaller as well. Additionally Crawford Dividend Growth has an alpha of 0.0879, implying that it can generate a 0.0879 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Crawford Dividend Price Density   
       Price  

Predictive Modules for Crawford Dividend

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Crawford Dividend Growth. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
14.4515.2416.03
Details
Intrinsic
Valuation
LowRealHigh
13.7216.4017.19
Details
Naive
Forecast
LowNextHigh
14.5815.3716.16
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
14.5115.2215.93
Details

Crawford Dividend Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Crawford Dividend is not an exception. The market had few large corrections towards the Crawford Dividend's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Crawford Dividend Growth, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Crawford Dividend within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.09
β
Beta against Dow Jones0.57
σ
Overall volatility
0.58
Ir
Information ratio 0.07

Crawford Dividend Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Crawford Dividend for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Crawford Dividend Growth can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
The fund holds 99.53% of its assets under management (AUM) in equities

Crawford Dividend Fundamentals Growth

Crawford Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Crawford Dividend, and Crawford Dividend fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Crawford Mutual Fund performance.

About Crawford Dividend Performance

Evaluating Crawford Dividend's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Crawford Dividend has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Crawford Dividend has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests primarily in common stocks of large capitalization companies that demonstrate a consistent pattern of earnings and dividend growth. Under normal circumstances, the fund will invest at least 80 percent of its assets in securities of large cap companies that pay or are expected to pay regular dividends. It may invest its assets in securities of U.S. companies and foreign companies, directly or indirectly through American Depositary Receipts or other types of depositary receipts. The fund may also invest in equity real estate investment trusts .

Things to note about Crawford Dividend Growth performance evaluation

Checking the ongoing alerts about Crawford Dividend for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Crawford Dividend Growth help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The fund holds 99.53% of its assets under management (AUM) in equities
Evaluating Crawford Dividend's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Crawford Dividend's mutual fund performance include:
  • Analyzing Crawford Dividend's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Crawford Dividend's stock is overvalued or undervalued compared to its peers.
  • Examining Crawford Dividend's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Crawford Dividend's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Crawford Dividend's management team can help you assess the Mutual Fund's leadership.
  • Pay attention to analyst opinions and ratings of Crawford Dividend's mutual fund. These opinions can provide insight into Crawford Dividend's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Crawford Dividend's mutual fund performance is not an exact science, and many factors can impact Crawford Dividend's mutual fund market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Other Information on Investing in Crawford Mutual Fund

Crawford Dividend financial ratios help investors to determine whether Crawford Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Crawford with respect to the benefits of owning Crawford Dividend security.
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites