Crawford Multi-Asset Income Fund
CMALX · NMFQS26.48
26.48
USD0.150.57%Sector weight
Sector
Equity %
Category Average
Energy
29.51%
4.23%
Real Estate
20.20%
2.63%
Utilities
12.48%
3.03%
Government
12.48%
31.60%
Municipal
12.48%
0.25%
Corporate
12.48%
28.38%
Securitized
12.48%
25.45%
Cash and Equivalents
12.48%
13.53%
Derivative
12.48%
0.79%
Healthcare
9.60%
12.64%
Consumer Defensive
9.52%
5.48%
Financial Services
8.13%
14.79%
Communication Services
3.61%
7.91%
Industrials
3.52%
10.18%
Technology
3.43%
25.67%
Basic Materials
0.00%
3.32%
Consumer Cyclical
0.00%
10.10%
World Regions
Region
Equity %
Category Average
North America
81.21%
85.33%
Europe Developed
7.17%
6.37%
Japan
3.92%
2.04%
United Kingdom
2.22%
2.37%
Asia Emerging
1.82%
1.17%
Asia Developed
1.49%
1.61%
Australasia
1.18%
0.48%
Africa/Middle East
0.51%
0.23%
Latin America
0.37%
0.36%
Europe Emerging
0.11%
0.04%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
48.58K USD
198.19K USD
169.5K USD
Large
25.14%
15.16%
18.86%
Medium
22.04%
11.96%
11.72%
Small
3.12%
2.60%
3.33%
Micro
2.98%
0.53%
0.04%
Giant
1.81%
27.06%
25.55%
Valuation and Growth
Growth Rates
CMALX.US
Category Average
Price/Prospective Earnings
17.20%
19.81%
Price/Cash Flow
10.63%
13.42%
Dividend Yield
4.47%
1.75%
Price/Sales
2.70%
2.32%
Price/Book
2.05%
3.35%
Valuation Rates
CMALX.US
Category Average
Long-Term Earnings
6.22%
10.70%
Book-Value Growth
2.25%
2.81%
Sales Growth
2.09%
6.73%
Cash-Flow Growth
-0.22%
9.49%
Historical Earnings
-1.64%
8.97%
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