Crawford Multi-Asset Income Fund (CMALX)
27.56
+0.10
(+0.36%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.99% | 208.25M | 4.44% | 18.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 34.60M | 9.01% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income. The Fund pursues a multi-asset income strategy with the primary objective of generating current income. The Fund invests primarily in dividend paying common stocks, preferred stocks, corporate bonds, U.S. government securities, convertible bonds and real estate investment trusts. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Growth Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Crawford Investment Counsel |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
1
-1.153B
Peer Group Low
365.23M
Peer Group High
1 Year
% Rank:
8
34.60M
-14.44B
Peer Group Low
3.923B
Peer Group High
3 Months
% Rank:
5
-3.095B
Peer Group Low
958.81M
Peer Group High
3 Years
% Rank:
7
-29.07B
Peer Group Low
831.75M
Peer Group High
6 Months
% Rank:
7
-7.670B
Peer Group Low
1.982B
Peer Group High
5 Years
% Rank:
10
-40.34B
Peer Group Low
1.528B
Peer Group High
YTD
% Rank:
7
-9.676B
Peer Group Low
2.476B
Peer Group High
10 Years
% Rank:
--
-60.93B
Peer Group Low
3.773B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.13% |
| Stock | 56.02% |
| Bond | 20.32% |
| Convertible | 0.00% |
| Preferred | 18.37% |
| Other | 3.16% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Federated Hermes Treasury Obligations Fd Inst | 4.37% | 1.00 | 0.00% |
| Kinder Morgan, Inc. | 3.65% | 30.93 | -0.23% |
| Kinetik Holdings, Inc. | 3.14% | 54.20 | -0.91% |
| The Williams Cos., Inc. | 3.05% | 71.08 | 0.15% |
| THE SOUTHERN COMPANY SO 4.95 01/30/2080 FIX USD Corporate | 3.05% | 18.26 | 0.00% |
| Bank of America Corporation BACORP 6.125 12/31/2099 FLT USD Corporate '27 | 2.96% | 100.37 | -0.27% |
| JPMorgan Chase & Co. JPM 6.5 12/31/2099 FLT USD Corporate '30 | 2.95% | 102.03 | 0.00% |
| AMERICAN ELECTRIC POWER COMPANY, INC. AEP 5.8 03/15/2056 FLT USD Corporate '31 | 2.92% | 98.25 | -0.02% |
| Wells Fargo & Company WFC 7.5 12/31/2099 FIX USD Corporate | 2.90% | 1176.00 | 0.45% |
| AGNC Investment Corp. AGNCINV 7.75 12/31/2099 FLT USD Corporate '27 | 2.88% | 25.58 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.78% |
| Administration Fee | 86113.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 10000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income. The Fund pursues a multi-asset income strategy with the primary objective of generating current income. The Fund invests primarily in dividend paying common stocks, preferred stocks, corporate bonds, U.S. government securities, convertible bonds and real estate investment trusts. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Growth Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Crawford Investment Counsel |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-24-26) | 3.97% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 49 |
| Stock | |
| Weighted Average PE Ratio | 28.84 |
| Weighted Average Price to Sales Ratio | 4.403 |
| Weighted Average Price to Book Ratio | 3.418 |
| Weighted Median ROE | 282.3% |
| Weighted Median ROA | 3.65% |
| Return on Investment (TTM) | 7.56% |
| Earning Yield | 0.0439 |
| LT Debt / Shareholders Equity | 1.129 |
| Number of Equity Holdings | 38 |
| Bond | |
| Yield to Maturity (6-30-26) | 6.43% |
| Effective Duration | -- |
| Average Coupon | 5.75% |
| Calculated Average Quality | 4.00 |
| Effective Maturity | 22.08 |
| Nominal Maturity | 22.08 |
| Number of Bond Holdings | 7 |
As of June 30, 2026
Growth Metrics
| EPS Growth (1Y) | 15.27% |
| EPS Growth (3Y) | 0.48% |
| EPS Growth (5Y) | 24.45% |
| Sales Growth (1Y) | 6.70% |
| Sales Growth (3Y) | 2.76% |
| Sales Growth (5Y) | 10.99% |
| Sales per Share Growth (1Y) | 4.79% |
| Sales per Share Growth (3Y) | 0.26% |
| Operating Cash Flow - Growth Rate (3Y) | 1.53% |
As of June 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 9/12/2017 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 4/30/2026 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CMALX", "name") |
| Broad Asset Class: =YCI("M:CMALX", "broad_asset_class") |
| Broad Category: =YCI("M:CMALX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CMALX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |