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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 20.25% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 4 |
| Number of Years Down | 3 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| CMALX | Category Average | CMALX | Category Average | CMALX | Category Average | |
| Alpha | 0.01 | -0.01 | 2.73 | -0.01 | -- | -0 |
| BETA | 0.87 | 0.01 | 0.84 | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.55 | 0.01 | 0.82 | 0.01 | -- | 0.01 |
| R-squared | 80.73 | 0.93 | 75.89 | 0.92 | -- | 0.92 |
| Standard Deviation | 11.56 | 0.13 | 10.81 | 0.1 | -- | 0.09 |
| Sharpe Ratio | 0.17 | 0.01 | 0.64 | 0.01 | -- | 0.01 |
| Treynor Ratio | 1.56 | 0.09 | 8.07 | 0.09 | -- | 0.07 |
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