- ISIN
- US90470L7331
- CUSIP
- 90470L733
- Issuer
- Crawford
- Inception Date
- Sep 11, 2017
- Category
- Diversified Portfolio
- Min. Investment
- $10,000
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
CMALX Performance Chart
Crawford Multi-Asset Income Fund (CMALX) is up 6.0% since the beginning of the year. CMALX is currently trading at $27 per share. Investors who bought $1,000 worth of CMALX shares 5 years ago would now be looking at an investment worth $1,355.
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Returns By Period
Crawford Multi-Asset Income Fund (CMALX) has returned 6.03% so far this year and 8.95% over the past 12 months.
Crawford Multi-Asset Income Fund
- 1D
- -0.11%
- 1M
- -1.07%
- YTD
- 6.03%
- 6M
- 6.36%
- 1Y
- 8.95%
- 3Y*
- 9.80%
- 5Y*
- 6.26%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
CMALX Monthly Returns History
Based on dividend-adjusted daily data since Sep 12, 2017, CMALX's average daily return is +0.03%, while the average monthly return is +0.53%. At this rate, an investment would double in approximately 10.9 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.45% | 2.87% | -3.08% | 2.73% | -0.23% | 0.30% | 6.03% | ||||||
| 2025 | 1.30% | 3.02% | -0.32% | -2.63% | 0.60% | 1.31% | 0.53% | 1.24% | 0.85% | -2.09% | 1.60% | -0.14% | 5.26% |
| 2024 | -0.41% | 0.44% | 2.38% | -1.78% | 2.86% | 0.03% | 4.26% | 3.24% | 1.71% | 0.38% | 2.09% | -4.12% | 11.36% |
| 2023 | 5.00% | -2.95% | -2.37% | 1.15% | -3.17% | 3.05% | 3.13% | -1.52% | -3.07% | -1.98% | 6.55% | 3.05% | 6.42% |
| 2022 | 0.55% | -0.56% | 2.84% | -3.19% | 2.82% | -5.43% | 4.45% | -2.79% | -7.45% | 5.48% | 4.70% | -1.43% | -0.99% |
| 2021 | -1.01% | 3.99% | 4.99% | 2.79% | 1.57% | 0.08% | -0.06% | 0.72% | -0.98% | 2.15% | -3.06% | 3.96% | 15.89% |
Benchmark Metrics
Crawford Multi-Asset Income Fund has an annualized alpha of -0.73%, beta of 0.49, and R2 of 0.54 versus S&P 500 Index. Calculated based on daily prices since September 12, 2017.
- This fund participated in 66.74% of S&P 500 Index downside but only 47.98% 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.
- Alpha
- -0.73%
- Beta
- 0.49
- R²
- 0.54
- Upside Capture
- 47.98%
- Downside Capture
- 66.74%
Expense Ratio
CMALX has a high expense ratio of 1.00%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
CMALX ranks 33 for risk / return — below 33% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Crawford Multi-Asset Income Fund (CMALX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CMALX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.47 | ||
| Sortino ratioReturn per unit of downside risk | -0.52 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.37 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 2.09 | 2.78 | -0.70 |
| Martin ratioReturn relative to average drawdown | 6.63 | 12.44 | -5.81 |
Dividends
Dividend History
Crawford Multi-Asset Income Fund provided a 7.35% dividend yield over the last twelve months, with an annual payout of $1.98 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.98 | $1.96 | $1.04 | $1.15 | $1.20 | $0.83 | $0.84 | $1.31 | $1.10 | $0.24 |
Dividend yield | 7.35% | 7.61% | 3.94% | 4.66% | 4.93% | 3.21% | 3.67% | 5.07% | 4.87% | 0.99% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.06 | $0.09 | $0.11 | $0.10 | $0.09 | $0.00 | $0.44 | ||||||
| 2025 | $0.06 | $0.09 | $0.10 | $0.10 | $0.08 | $0.10 | $0.12 | $0.08 | $0.09 | $0.09 | $0.08 | $0.97 | $1.96 |
| 2024 | $0.06 | $0.07 | $0.10 | $0.08 | $0.09 | $0.10 | $0.08 | $0.07 | $0.10 | $0.08 | $0.09 | $0.11 | $1.04 |
| 2023 | $0.06 | $0.06 | $0.12 | $0.09 | $0.09 | $0.10 | $0.16 | $0.10 | $0.07 | $0.09 | $0.08 | $0.14 | $1.15 |
| 2022 | $0.03 | $0.07 | $0.06 | $0.09 | $0.06 | $0.06 | $0.09 | $0.08 | $0.08 | $0.08 | $0.07 | $0.42 | $1.20 |
| 2021 | $0.07 | $0.06 | $0.08 | $0.09 | $0.06 | $0.07 | $0.07 | $0.07 | $0.07 | $0.08 | $0.06 | $0.07 | $0.83 |
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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 1.57%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -39.04%Mar 2020 | 1mo 1d | 1y 24d | 1y 1moFeb 2020 - Apr 2021 |
Bear market2022 | -12.68%Oct 2022 | 5mo 24d | 3mo 21d | 9mo 15dApr 2022 - Jan 2023 |
Rate-hike selloffLate 2018 | -10.74%Dec 2018 | 3mo 21d | 1mo 23d | 5mo 14dSep 2018 - Feb 2019 |
2023 pullback2023 | -9.59%Oct 2023 | 8mo 26d | 1mo 18d | 10mo 14dFeb 2023 - Dec 2023 |
2025 selloff2025 | -7.61%Apr 2025 | 1mo 6d | 3mo 3d | 4mo 9dMar 2025 - Jul 2025 |
Drawdown Indicators
| CMALX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.04% | -56.78% | +17.74% |
Max Drawdown (1Y)Largest decline over 1 year | -4.49% | -9.10% | +4.61% |
Max Drawdown (3Y)Largest decline over 3 years | -7.66% | -18.90% | +11.24% |
Max Drawdown (5Y)Largest decline over 5 years | -12.68% | -25.43% | +12.75% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.57% | -1.80% | +0.23% |
Average DrawdownAverage peak-to-trough decline | -3.74% | -10.71% | +6.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.41% | 2.03% | -0.62% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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