• 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

14.09 USD 0.04 0.28%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Crescent Large Cap Macro Fund (GCALX)

Year To Date: +1.17% 3-Month: +1.76% 3-Year: - 52-Week Range: 11.55 - 14.36
1-Month: -0.28% 1-Year: +21.38% 5-Year: - Beta vs SPX: 0.98

Mutual Fund Chart for GCALX

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  • GCALX:US 14.09
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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 2014-04-17) 14.09
Assets (M) (on 2014-04-17) 18.35
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) 3.72

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: 02/28/2014
Name Position Value % of Total
Google Inc 650 790,173 4.271%
Apple Inc 1,100 578,864 3.129%
Johnson & Johnson 5,700 525,084 2.838%
Gilead Sciences Inc 5,600 463,624 2.506%
Bank of America Corp 27,965 462,261 2.498%
Walt Disney Co/The 5,700 460,617 2.490%
Pioneer Natural Resources Co 2,075 417,449 2.256%
Microsoft Corp 10,150 388,847 2.102%
CBS Corp 5,700 382,356 2.067%
Union Pacific Corp 2,100 378,798 2.047%

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

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