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Crescent Large Cap Macro Fund

GCALX:US
NASDAQ GM
Price not available for GCALX:US
USD
Fund Type
Open-End Fund
52Wk Range
10.54 - 12.69
52Wk Range
10.54 - 12.69
1 Yr Return
-6.18%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 03/15/2016)
11.149
Inception Date
12/15/2011
Last Dividend (on 12/31/2015)
0.1787
Dividend Indicated Gross Yield
-
Fund Managers
WALTER B TODD III
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.60%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
4.45 k 430.27 k 3.95
545.00 390.88 k 3.59
368.13 k 368.13 k 3.38
3.55 k 339.10 k 3.11
3.08 k 323.52 k 2.97
5.70 k 290.02 k 2.66
8.55 k 289.25 k 2.65
4.43 k 272.54 k 2.50
3.45 k 272.34 k 2.50
8.85 k 257.89 k 2.37
Profile
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.
Address
Greenwood Capital Associates, LLC
104 Maxwell Avenue
Greenwood, SC 29646
Phone
-