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  • 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

14.24 USD 0.06 0.42%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Crescent Large Cap Macro Fund (GCALX)

Year To Date: +2.08% 3-Month: +1.38% 3-Year: +13.84% 52-Week Range: 12.57 - 14.34
1-Month: +5.79% 1-Year: +9.45% 5-Year: - Beta vs SPX: 1.04

Mutual Fund Chart for GCALX

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  • GCALX:US 14.24
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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 2015-02-27) 14.24
Assets (M) (on 2015-02-27) 17.66
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 2014-12-31) 0.05
Dividend Yield (ttm) 8.60

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: 01/30/2015
Name Position Value % of Total
Apple Inc 7,500 878,700 4.643%
Google Inc 1,115 599,368 3.167%
Johnson & Johnson 5,700 570,798 3.016%
Union Pacific Corp 4,200 492,282 2.601%
Walt Disney Co/The 5,100 463,896 2.451%
Microsoft Corp 11,010 444,804 2.350%
United Parcel Service Inc 4,205 415,622 2.196%
Texas Instruments Inc 7,725 412,901 2.182%
Lowe's Cos Inc 6,000 406,560 2.148%
Honeywell International Inc 4,000 391,040 2.066%

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

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