Crawford Inv Counsel Dividend Yield (S:0P0000YU7H)
41.68
-0.45
(-1.07%)
USD |
Dec 31 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 22, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Pfizer Inc. | 4.30% | 26.06 | 0.64% |
| Huntington Bancshares, Inc. | 3.99% | 18.22 | -2.90% |
| AbbVie, Inc. | 3.48% | 217.56 | 0.65% |
| The PNC Financial Services Group, Inc. | 3.34% | 224.68 | -0.36% |
| MSC Industrial Direct Co., Inc. | 3.27% | 87.60 | 0.26% |
| Medtronic Plc | 3.26% | 101.58 | 1.29% |
| Chevron Corp. | 3.23% | 167.35 | 0.37% |
| GSK Plc | 3.22% | 48.53 | 0.96% |
| Evergy, Inc. | 3.22% | 76.84 | -0.09% |
| Genuine Parts Co. | 3.16% | 136.34 | 0.07% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |