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Crawford Multi-Asset Income Fund

Crawford Multi-Asset Income Fund

CMALX ยท NMFQS
CMALX ยท NMFQS
26.49
USD-0.11-0.41%
Crawford Multi-Asset Income Fund
CMALX
26.49
USD-0.11-0.41%

Sector weight

Sector
Equity %
Category Average
Energy
27.54%
4.06%
Real Estate
23.63%
2.14%
Utilities
14.06%
2.94%
Government
14.06%
31.86%
Municipal
14.06%
0.21%
Corporate
14.06%
27.81%
Securitized
14.06%
25.68%
Cash and Equivalents
14.06%
14.06%
Derivative
14.06%
0.38%
Healthcare
11.74%
12.62%
Consumer Defensive
7.69%
5.77%
Financial Services
7.06%
16.41%
Communication Services
3.79%
8.19%
Industrials
3.46%
10.03%
Technology
1.04%
24.70%
Basic Materials
0.00%
3.05%
Consumer Cyclical
0.00%
10.09%

World Regions

Region
Equity %
Category Average
North America
80.65%
86.47%
Europe Developed
7.73%
6.15%
Japan
3.92%
1.96%
United Kingdom
2.21%
2.21%
Asia Emerging
1.86%
0.97%
Asia Developed
1.41%
1.31%
Australasia
1.13%
0.43%
Africa/Middle East
0.51%
0.20%
Latin America
0.45%
0.26%
Europe Emerging
0.14%
0.04%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
45.9K USD
184.82K USD
154.46K USD
Medium
24.36%
11.64%
11.73%
Large
18.73%
15.34%
18.75%
Small
6.16%
2.50%
3.32%
Giant
4.61%
25.82%
25.97%
Micro
0.56%
0.71%
0.12%

Valuation and Growth

Growth Rates
CMALX.US
Category Average
Price/Prospective Earnings
17.33%
18.40%
Price/Cash Flow
9.13%
12.07%
Dividend Yield
4.62%
1.86%
Price/Sales
2.45%
2.16%
Price/Book
2.06%
3.12%
Valuation Rates
CMALX.US
Category Average
Long-Term Earnings
6.55%
10.84%
Book-Value Growth
1.22%
7.78%
Sales Growth
0.37%
6.70%
Cash-Flow Growth
-0.87%
5.65%
Historical Earnings
-2.67%
4.52%

FAQs

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