CMALX Performance — Crawford Multi-Asset Income Fund
Data updated: 2026-08-28
CMALX returned +7.39% year to date and +9.49% over one year to Jun 2026. Annualised returns are +10.07% over 3 years and +6.35% over 5 years. The fund trailed its US Mid-Cap Value category average: $100 invested three years ago grew to $133, against $148 for the category, and to $109 over one year, against $120. Volatility over the past three years was 8.12% a year. In the 12 months to Jun 2026 the fund took in a net $44.7M, and assets reached $192.31M.
CMALX Growth of $100
What $100 invested in Crawford Multi-Asset Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | CMALX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $109 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $133 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $136 | $154 |
| Since data start (Jan 2020 – Jun 2026) | $198 | $197 |
CMALX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.39% |
| 1 year | +9.49% |
| 3 years (annualised) | +10.07% |
| 5 years (annualised) | +6.35% |
CMALX Annual Returns
Calendar-year total returns of Crawford Multi-Asset Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.39% |
| 2025 | +5.25% |
| 2024 | +11.35% |
| 2023 | +6.40% |
| 2022 | −1.00% |
| 2021 | +15.90% |
| 2020 | +28.97% |
CMALX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.4% | +2.9% | −3.1% | +2.7% | −0.2% | +1.6% | — | — | — | — | — | — |
| 2025 | +1.3% | +3.0% | −0.3% | −2.6% | +0.6% | +1.3% | +0.5% | +1.2% | +0.9% | −2.1% | +1.6% | −0.1% |
| 2024 | −0.4% | +0.4% | +2.4% | −1.8% | +2.9% | 0.0% | +4.3% | +3.2% | +1.7% | +0.4% | +2.1% | −4.1% |
| 2023 | +5.0% | −3.0% | −2.4% | +1.2% | −3.2% | +3.0% | +3.1% | −1.5% | −3.1% | −2.0% | +6.6% | +3.1% |
| 2022 | +0.5% | −0.6% | +2.8% | −3.2% | +2.8% | −5.4% | +4.4% | −2.8% | −7.5% | +5.5% | +4.7% | −1.4% |
| 2021 | −1.0% | +4.0% | +5.0% | +2.8% | +1.6% | +0.1% | −0.1% | +0.7% | −1.0% | +2.2% | −3.1% | +4.0% |
| 2020 | 0.0% | −0.1% | −0.2% | +12.3% | +2.7% | −1.3% | +3.0% | +2.3% | −2.8% | −0.5% | +8.6% | +2.8% |
CMALX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 8.12%
- 3-year Sharpe ratio: 0.69 (vs 4.5% risk-free rate)
- Best month: +6.55% (Nov 2023)
- Worst month: −4.12% (Dec 2024)
CMALX Fund Flows
Monthly money in and out of Crawford Multi-Asset Income Fund, from SEC Form N-PORT.
- 12-month net flow: $44.7M
- 12-month gross sales (incl. reinvestments): $53.2M
- Sales ÷ redemptions: 6.26×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.8M | $167K | $4.6M |
| May 2026 | $612K | $332K | $280K |
| Apr 2026 | $820K | $1.7M | −$834K |
| Mar 2026 | $826K | $2.6M | −$1.8M |
| Feb 2026 | $747K | $445K | $303K |
| Jan 2026 | $12.6M | $110K | $12.5M |
| Dec 2025 | $6.3M | $739K | $5.5M |
| Nov 2025 | $776K | $351K | $425K |
| Oct 2025 | $7.0M | $552K | $6.5M |
| Sep 2025 | $6.8M | $761K | $6.0M |
| Aug 2025 | $1.4M | $436K | $975K |
| Jul 2025 | $10.5M | $341K | $10.2M |
CMALX Assets Under Management
Net assets of Crawford Multi-Asset Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $192.31M |
| 2026-03-31 | $182.58M |
| 2025-12-31 | $167.86M |
| 2025-09-30 | $163.71M |
| 2025-06-30 | $144.25M |
| 2025-03-31 | $149.18M |
| 2024-12-31 | $145.17M |
| 2024-09-30 | $149.04M |
| 2024-06-30 | $121.20M |
| 2024-03-31 | $121.53M |
| 2023-12-31 | $112.40M |
| 2023-09-30 | $110.20M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.