• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Crescent Large Cap Macro Fund

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GCALX:US

14.77 USD 0.02 0.14%

As of 09:29:30 ET on 08/22/2014.

Snapshot for Crescent Large Cap Macro Fund (GCALX)

Year To Date: +6.20% 3-Month: +4.82% 3-Year: - 52-Week Range: 12.24 - 14.93
1-Month: -0.14% 1-Year: +20.32% 5-Year: - Beta vs SPX: 1.00

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  • GCALX:US 14.77
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Fund Profile & Information for GCALX

Crescent Large Cap Macro Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invets at least 80% of net assets in a portfolio of equity securities of companies whose market capitalizations qualify them to be considered as "large-cap" companies.

Inception Date: 12-15-2011 Telephone: -
Managers: WALTER B TODD III
Web Site: www.ncfunds.com

Fundamentals for GCALX

NAV (on 2014-08-21) 14.79
Assets (M) (on 2014-08-21) 19.26
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for GCALX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-02-28) 0.00
Dividend Yield (ttm) 3.54

Fees & Expenses for GCALX

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 1.00
12b1 Fee 0.25
Expense Ratio 1.50

Top Fund Holdings for GCALX

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 8,015 766,234 4.337%
Federated Prime Obligations Fu 644,515 644,515 3.648%
Johnson & Johnson 5,700 570,513 3.229%
Pfizer Inc 17,985 516,170 2.922%
Microsoft Corp 10,910 470,876 2.665%
Walt Disney Co/The 5,450 468,046 2.649%
Union Pacific Corp 4,200 412,902 2.337%
Dow Chemical Co/The 7,460 380,982 2.157%
Google Inc 650 376,707 2.132%
Google Inc 650 371,540 2.103%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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