Crawford Inv Counsel Dividend Growth (S:0P00003GAO)
40.49
+0.31
(+0.78%)
USD |
Sep 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 11, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp. | 3.41% | 479.28 | 0.24% |
| AbbVie, Inc. | 3.36% | 220.08 | -1.81% |
| Genuine Parts Co. | 3.30% | 128.34 | 1.27% |
| Medtronic Plc | 3.22% | 97.53 | -1.18% |
| Johnson Controls International Plc | 3.20% | 110.85 | -0.40% |
| Omnicom Group, Inc. | 3.19% | 79.08 | 0.37% |
| WEC Energy Group, Inc. | 3.18% | 104.65 | -0.55% |
| Willis Towers Watson Plc | 3.18% | 330.26 | -0.86% |
| TE Connectivity Plc | 3.11% | 231.60 | 1.57% |
| American Electric Power Co., Inc. | 3.04% | 116.91 | 0.85% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |