Nasdaq - Delayed Quote USD
Crawford Multi-Asset Income (CMALX)
26.46
-0.10
(-0.38%)
As of 8:05:27 AM EDT. Market Open.
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.
Crawford Multi-Asset Income
Indianapolis, Indiana 46208
2960 North Meridian Street, Suite 300
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 Operations
| Last Dividend | 0.35 |
| Last Cap Gain | 6.00 |
| Holdings Turnover | 19.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | CMALX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 1.00% | 0.84% |
| Prospectus Net Expense Ratio | 1.00% | -- |
| Prospectus Gross Expense Ratio | 1.24% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 5.07% |
| Max Deferred Sales Load | -- | 1.48% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
John H. Crawford, Lead Manager since September 12, 2017
John H. Crawford, IV, CFA - Managing Director of Equity Investments, 30 Years of Experience, Joined Firm in 1990; Previous Experience: Meryll Lynch Capital Markets, BBA University of Georgia; MS, Georgia State University Morningstar Style Box
Morningstar Category
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