• 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

15.33 USD 0.10 0.66%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Crescent Large Cap Macro Fund (GCALX)

Year To Date: +10.08% 3-Month: +3.65% 3-Year: - 52-Week Range: 13.16 - 15.33
1-Month: +6.98% 1-Year: +13.68% 5-Year: - Beta vs SPX: 1.04

Mutual Fund Chart for GCALX

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  • GCALX:US 15.33
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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 2014-11-21) 15.33
Assets (M) (on 2014-11-21) 20.30
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) 3.42

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: 09/30/2014
Name Position Value % of Total
Apple Inc 8,015 807,511 4.185%
Johnson & Johnson 5,700 607,563 3.148%
Walgreen Co 8,675 514,167 2.664%
Federated Prime Obligations Fu 512,594 512,594 2.656%
Microsoft Corp 11,010 510,424 2.645%
Walt Disney Co/The 5,450 485,214 2.514%
Union Pacific Corp 4,200 455,364 2.360%
United Parcel Service Inc 4,205 413,309 2.142%
Lowe's Cos Inc 7,670 405,896 2.103%
Bank of America Corp 23,525 401,101 2.079%

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

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