Crawford Multi-Asset Income Fund (CMALX)
The fund pursues a multi-asset income strategy with the primary objective of generating current income. It invests primarily in dividend paying common stocks, preferred stocks, corporate bonds, U.S. government securities, convertible bonds and real estate investment trusts ("REITs"). Under normal circumstances, the fund will invest at least 80% of its assets in income producing securities. The fund may invest in equity securities of foreign issuers, directly or indirectly through American Depositary Receipts ("ADRs") or other types of depositary receipts.
Fund Info
| ISIN | US90470L7331 |
|---|---|
| CUSIP | 90470L733 |
| Issuer | Crawford |
| Inception Date | Sep 11, 2017 |
| Category | Diversified Portfolio |
| Min. Investment | $10,000 |
| Asset Class | Multi-Asset |
Asset Class Size | Mid-Cap |
Asset Class Style | Value |
Expense Ratio
CMALX has a high expense ratio of 1.00%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
Crawford Multi-Asset Income Fund had a return of 13.22% year-to-date (YTD) and 19.94% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 13.22% | 19.77% |
| 1 month | -0.25% | -0.67% |
| 6 months | 10.75% | 10.27% |
| 1 year | 19.94% | 31.07% |
| 5 years (annualized) | 5.59% | 13.22% |
| 10 years (annualized) | N/A | 10.92% |
Monthly Returns
The table below presents the monthly returns of CMALX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.41% | 0.44% | 2.38% | -1.78% | 2.86% | 0.03% | 4.26% | 3.25% | 1.71% | 0.38% | 13.22% | ||
| 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% |
| 2020 | -0.67% | -5.92% | -23.07% | 12.26% | 2.70% | -1.33% | 3.02% | 2.26% | -2.78% | -0.52% | 8.58% | 2.79% | -7.01% |
| 2019 | 7.52% | 2.01% | 1.61% | 0.84% | -2.15% | 3.13% | 0.52% | -1.37% | 2.95% | 1.32% | 0.37% | 2.14% | 20.24% |
| 2018 | 0.56% | -1.81% | 0.66% | 0.36% | 1.07% | 0.83% | 1.40% | 0.49% | -0.77% | -2.91% | 0.76% | -5.39% | -4.85% |
| 2017 | 0.48% | -1.25% | 0.73% | 0.19% | 0.14% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of CMALX is 82, placing it in the top 18% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Crawford Multi-Asset Income Fund (CMALX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Crawford Multi-Asset Income Fund provided a 3.90% dividend yield over the last twelve months, with an annual payout of $1.05 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $1.05 | $1.15 | $1.20 | $0.83 | $0.84 | $1.31 | $1.10 | $0.24 |
Dividend yield | 3.90% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.06 | $0.07 | $0.10 | $0.08 | $0.09 | $0.10 | $0.08 | $0.07 | $0.10 | $0.08 | $0.00 | $0.84 | |
| 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 |
| 2020 | $0.04 | $0.07 | $0.09 | $0.07 | $0.07 | $0.09 | $0.05 | $0.08 | $0.09 | $0.06 | $0.07 | $0.07 | $0.84 |
| 2019 | $0.07 | $0.07 | $0.08 | $0.10 | $0.08 | $0.07 | $0.09 | $0.09 | $0.08 | $0.10 | $0.08 | $0.41 | $1.31 |
| 2018 | $0.06 | $0.07 | $0.08 | $0.09 | $0.07 | $0.07 | $0.11 | $0.07 | $0.08 | $0.11 | $0.07 | $0.21 | $1.10 |
| 2017 | $0.02 | $0.14 | $0.09 | $0.24 |
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.
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 1.73%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.04% | Feb 21, 2020 | 22 | Mar 23, 2020 | 269 | Apr 16, 2021 | 291 |
| -12.68% | Apr 21, 2022 | 121 | Oct 12, 2022 | 75 | Jan 31, 2023 | 196 |
| -10.65% | Aug 22, 2018 | 86 | Dec 24, 2018 | 36 | Feb 15, 2019 | 122 |
| -9.59% | Feb 3, 2023 | 185 | Oct 27, 2023 | 33 | Dec 14, 2023 | 218 |
| -4.83% | Oct 21, 2021 | 29 | Dec 1, 2021 | 23 | Jan 4, 2022 | 52 |
Volatility
Volatility Chart
The current Crawford Multi-Asset Income Fund volatility is 1.85%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.