CMALX Fund Price, Chart & News

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CMALX

26.48

USD0.150.57%

Overview

Fundamentals

Holdings

Risks

News

Chart

Day Range

26.33USD

26.48USD

52 Week Range

24.14USD

27.71USD

Total Assets

118.7M US Dollar

Latest News

@Reuters

Oct 3, 2024

Terence Crawford nixes deal to fight Conor McGregor, no interest in MMA https://t.co/IdfgHmAshg https://t.co/9KBvMSIxie

@Reuters

1 year

Giants' Brandon Crawford to meet Dodgers for maybe final time https://t.co/KoUH1zMG8g https://t.co/G5nsf33P05

@Reuters

1 year

MLB roundup: J.P. Crawford belts slam as M's blast Rangers https://t.co/NO7zMZ1Xxg https://t.co/THtPDeqSJ1

SeekingAlpha

1 year

B. Riley acquires Crawford & Winiarski

@barronsonline

1 year

Correction: Deborah Crawford started the IR function at Netflix, shortly after it went public. A previous version of this article said she joined prior to the company’s IPO. The original tweet has been deleted. https://t.co/GmgcA3ViQG https://t.co/Tpg2w31Nmd

@Reuters

1 year

Brandon Crawford powers Giants past Mets https://t.co/rjAApMhaRm https://t.co/B8ib26NxSI

About

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.

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

ISIN

US90470L7331

CUSIP

90470L733

Fund Family

Crawford

Inception Date

Updated At

Key Stats

Net Assets

118.7M

Share Class Net Assets

Fiscal Year End

December

Expense Ratio

Expense Ratio Date

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

53.29%

0.00%

53.29%

50.28%

47.24%

Non US Stock

1.81%

0.00%

1.81%

9.60%

12.30%

Cash

2.08%

0.00%

2.08%

6.35%

0.00%

Not Classified

35.00%

0.00%

35.00%

0.58%

0.01%

Other

0.00%

2.39%

5.67%

Bond

7.82%

0.00%

7.82%

35.53%

34.78%

Total

100.00%

0.00%

100.00%

104.72%

100.00%

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2025

Crawford Multi-Asset Income Fund

Day Range

52 Week Range

Total Assets

Latest News

About

General Information

Key Stats

Asset Allocation

Latest News