CMALX — Crawford Multi-Asset Income Fund
Data updated: 2026-08-28
CMALX — Crawford Multi-Asset Income Fund. United States Mid Cap Value Equity · $192.31M AUM. Holdings, fees, performance and SEC filings.
CMALX Fund Overview
CMALX — Crawford Multi-Asset Income Fund is a US mutual fund managed by Unified Series Trust, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Unified Series Trust
- Category: United States Mid Cap Value Equity
- Assets under management: $192.31M
- 1-year return: 9.5%
- Ticker: CMALX
- SEC CIK: 0001199046
- SEC series ID: S000058927
- Share class ID: C000193208
CMALX Holdings
Top 10 holdings of Crawford Multi-Asset Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Federated Hermes Money Market Obligations Trust | 4.37% |
| Kinder Morgan, Inc. | 3.65% |
| Kinetik Holdings, Inc. | 3.14% |
| Williams Companies, Inc. (the) | 3.05% |
| Southern Company (the) | 3.05% |
| Bank Of America Corp. | 2.96% |
| Jp Morgan Chase & Company | 2.95% |
| American Electric Power Company, Inc. | 2.92% |
| Wells Fargo & Company | 2.90% |
| Agnc Investment Corp. | 2.88% |
CMALX Portfolio Allocation
Asset-class allocation of Crawford Multi-Asset Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 77.5% |
| Fixed Income | 18.1% |
| Cash & Equivalents | 4.4% |
CMALX Performance
Total returns for CMALX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.4% |
| 1 year | 9.5% |
| 3 years (annualised) | 10.1% |
| 5 years (annualised) | 6.4% |
CMALX Risk Information
Risk metrics for CMALX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.8%
CMALX Costs and Fees
CMALX costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 1.21%
- Portfolio turnover: 18%
- Brokerage commissions: 3.04 bps of average net assets (SEC N-CEN)
CMALX Cashflows
Over the 12 months to 2026-06, Crawford Multi-Asset Income Fund had net inflows of $44.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $4.64M |
| 2026-05 | $279.80K |
| 2026-04 | −$833.91K |
| 2026-03 | −$1.78M |
| 2026-02 | $302.86K |
| 2026-01 | $12.47M |
CMALX Debt Constituents
Largest debt holdings of Crawford Multi-Asset Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Bank Of America Corp. | 2.96% |
| Jp Morgan Chase & Company | 2.95% |
| American Electric Power Company, Inc. | 2.92% |
| Eversource Energy | 2.47% |
| Truist Financial Corp. | 2.34% |
| Crown Castle, Inc. | 2.29% |
| American Express Company | 2.16% |
CMALX Prospectus and SEC Filings
Official Crawford Multi-Asset Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-12
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.