Crawford Multi-Asset Income Fund
CMALX
NASDAQ
| Weiss Ratings | CMALX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | CMALX-NASDAQ | Click to Compare |
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| Provider | Crawford | |||
| Manager/Tenure (Years) | John H. Crawford (7), Aaron Foresman (7) | |||
| Website | http://www.crawfordinvestment.com | |||
| Fund Information | CMALX-NASDAQ | Click to Compare |
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| Fund Name | Crawford Multi-Asset Income Fund | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Multi-Asset Global | |||
| Inception Date | Sep 12, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | 0.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CMALX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.94% | |||
| Dividend | CMALX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.91% | |||
| Asset Allocation | CMALX-NASDAQ | Click to Compare |
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| Cash | 4.11% | |||
| Stock | 53.47% | |||
| U.S. Stock | 51.66% | |||
| Non-U.S. Stock | 1.81% | |||
| Bond | 5.55% | |||
| U.S. Bond | 5.55% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 36.88% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CMALX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.68% | |||
| 30-Day Total Return | 1.94% | |||
| 60-Day Total Return | 2.21% | |||
| 90-Day Total Return | 1.73% | |||
| Year to Date Total Return | 4.11% | |||
| 1-Year Total Return | 11.87% | |||
| 2-Year Total Return | 22.49% | |||
| 3-Year Total Return | 24.98% | |||
| 5-Year Total Return | 60.39% | |||
| Price | CMALX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CMALX-NASDAQ | Click to Compare |
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| Nav | $26.97 | |||
| 1-Month Low NAV | $26.48 | |||
| 1-Month High NAV | $26.97 | |||
| 52-Week Low NAV | $25.07 | |||
| 52-Week Low NAV (Date) | Jul 03, 2024 | |||
| 52-Week High NAV | $27.71 | |||
| 52-Week High Price (Date) | Nov 27, 2024 | |||
| Beta / Standard Deviation | CMALX-NASDAQ | Click to Compare |
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| Beta | 0.79 | |||
| Standard Deviation | 10.94 | |||
| Balance Sheet | CMALX-NASDAQ | Click to Compare |
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| Total Assets | 144.25M | |||
| Operating Ratios | CMALX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 19.00% | |||
| Performance | CMALX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.45% | |||
| Last Bear Market Total Return | -5.85% | |||