CDOFX · Crawford

Crawford Small Cap Dividend Fund

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US90470L4023Income share classNAV US$53.37 as of 24 August 2026Holdings dated 31 March 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E22.60×99.30% coverage
Latest-quarter run-rate P/E22.17×99.30% coverage
Trailing P/S1.87×99.30% coverage
Latest-quarter run-rate P/S1.82×99.30% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
ESEESCO Technologies, Inc.2.53%24.15×5.96×
SXIStandex International Corporation2.49%37.98×4.25×
LMATLeMaitre Vascular, Inc.2.42%29.98×7.30×
LFUSLittelfuse, Inc.2.36%-259.83×4.19×
MOG/AMoog, Inc.2.33%43.55×3.00×
AZZAZZ, Inc.2.31%13.31×2.56×
MWAMueller Water Products, Inc.2.12%18.82×2.67×
POWIPower Integrations, Inc.2.12%185.19×6.89×
PAHCPhibro Animal Health Corporation2.07%15.47×0.98×
ASOAcademy Sports & Outdoors, Inc.2.05%7.41×0.46×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US4115118436 · Harbor Small Cap Value Fund15.93% holdings overlap · United States
  2. US1011566023 · Boston Trust Walden Small Cap Fund15.78% holdings overlap · United States
  3. US2779054103 · Eaton Vance Small-Cap Fund15.47% holdings overlap · United States
  4. GSC · Goldman Sachs Small Cap Equity ETF15.43% holdings overlap · NYSE Arca
  5. US5439136442 · Small-Cap Value Series14.70% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Crawford’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings sourceOpen official NAV sourceOpen official FX source

ratio/fox calculates each ETF’s real P/E and P/S as if it was one single company.

ETFs

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