Nasdaq - Delayed Quote USD
Crawford Multi-Asset Income (CMALX)
26.46
-0.10
(-0.38%)
As of 8:05:27 AM EDT. Market Open.
Top 6 Holdings (19.95% of Total Assets)
Sector Weightings
SectorCMALX
Energy 27.54%
Real Estate 23.63%
Utilities 14.06%
Healthcare 11.74%
Consumer Defensive 7.69%
Financial Services 7.06%
Communication Services 3.79%
Industrials 3.46%
Technology 1.04%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Overall Portfolio Composition (%)
| Cash | 2.46% |
| Stocks | 54.42% |
| Bonds | 7.91% |
| Others | 0.00% |
| Preferred | 33.22% |
| Convertible | 1.98% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | CMALX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 23.62 |
| Price/Book | 0.48 | 3.26 |
| Price/Sales | 0.38 | 2.32 |
| Price/Cashflow | 0.1 | 15.57 |
| Median Market Cap | 45,901.16 | 97,816.96 |
| 3 Year Earnings Growth | -4.21 | 15.47 |
Bond Holdings
| Average | CMALX | Category Average |
|---|---|---|
| Maturity | -- | 5.72 |
| Duration | 4.93 | 4.49 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.48% |
| 5y Average Return | 9.98% |
| Rank in Category (ytd) | 12 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.87 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--50% to 70% Equity |
| Fund Family | Crawford |
| Net Assets | 142.15M |
| YTD Return | 1.29% |
| Yield | 4.05% |
| Morningstar Rating | |
| Inception Date | Sep 12, 2017 |
Fund Summary
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.
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