Crawford Multi-Asset Income Fund (CMALX)

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The chart shows the growth of an initial investment of $10,000 in Crawford Multi-Asset Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Crawford Multi-Asset Income Fund (CMALX) has returned 2.83% so far this year and 4.06% over the past 12 months.

Based on dividend-adjusted daily data since Sep 12, 2017, CMALX's average daily return is +0.02%, while the average monthly return is +0.51%. At this rate, your investment would double in approximately 11.4 years.

Historically, 64% of months were positive and 36% were negative. The best month was Apr 2020 with a return of +12.3%, while the worst month was Mar 2020 at -23.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.

On a daily basis, CMALX closed higher 54% of trading days. The best single day was Mar 26, 2020 with a return of +7.3%, while the worst single day was Mar 18, 2020 at -12.5%.

Crawford Multi-Asset Income Fund has an annualized alpha of -0.22%, beta of 0.49, and R² of 0.55 versus S&P 500 Index. Calculated based on daily prices since September 13, 2017.

• This fund participated in 66.67% of S&P 500 Index downside but only 50.51% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.49 indicates this fund moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.

CMALX has a high expense ratio of 1.00%, indicating above-average management fees.

CMALX ranks 18 for risk / return — in the bottom 18% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Crawford Multi-Asset Income Fund (CMALX) and compare them to a chosen benchmark (S&P 500 Index).

Crawford Multi-Asset Income Fund provided a 7.04% dividend yield over the last twelve months, with an annual payout of $1.86 per share.

The table displays the monthly dividend distributions for Crawford Multi-Asset Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Crawford Multi-Asset Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Crawford Multi-Asset Income Fund was 39.04%, occurring on Mar 23, 2020. Recovery took 269 trading sessions.

The current Crawford Multi-Asset Income Fund drawdown is 3.65%.

The chart below shows the rolling one-month volatility.