CMALX
Crawford Multi-Asset Income
$25.08
-0.01 (-0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 126.742M |
| 52 Week High | 25.249 |
| 52 Week Low | 21.742 |
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Key Data
| Symbol | CMALX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 25.08 |
| Price Yesterday | 25.09 |
| Market Cap | 126.74 |
| YTD Return | 3.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 25.25 |
|---|---|
| 52 Week Low | 21.74 |
| Market Cap | 126.74M |
| Shares Outstanding | 5.05M |
| Income Dividend Yield | 4.54% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.54% |
Returns Annualized
| One Day | -9.57% |
|---|---|
| Five Days | 19.89% |
| One Months | 6.67% |
| Three Months | 4.90% |
| Six Months | 5.69% |
| Nine Months | 17.49% |
| One Year | 10.23% |
| Three Years | 3.73% |
| Five Years | 4.40% |
| Ten Years | -999 |
| YTD | 7.25% |
| Since Inception | 4.50% |
Returns Total
| One Day | -0.04% |
|---|---|
| Five Days | 0.36% |
| One Month | 0.51% |
| Three Months | 1.18% |
| Six Months | 2.76% |
| Nine Months | 12.69% |
| One Year | 10.22% |
| Three Years | 11.54% |
| Five Years | 23.97% |
| Ten Years | -999 |
| YTD | 3.67% |
| Since Inception | 34.86% |
Yearly Returns
| 2024 | 3.67% |
|---|---|
| 2023 | 6.40% |
| 2022 | -1.00% |
| 2021 | 15.90% |
| 2020 | -7.00% |
| 2019 | 20.25% |
| 2018 | -4.85% |
| 2017 | 0.14% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.09% |
|---|---|
| Beta | 0.47 |
| Correlation | 65.73% |
| Downside Deviation | 2.09% |
| Coefficient of determination | 43.21% |
| Standard Deviation | 2.30% |
| Sharpe Ratio | -2.32 |
| Sortino | -8.86 |
| Treynor | 10.35 |
| Ulcer Index | 2.44 |
| Ulcer Performance Index | -7.57 |