• 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

14.84 USD 0.04 0.27%

As of 09:29:30 ET on 07/24/2014.

Snapshot for Crescent Large Cap Macro Fund (GCALX)

Year To Date: +6.56% 3-Month: +4.88% 3-Year: - 52-Week Range: 12.24 - 14.93
1-Month: +1.64% 1-Year: +19.05% 5-Year: - Beta vs SPX: 1.00

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  • GCALX:US 14.84
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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 2014-07-24) 14.84
Assets (M) (on 2014-07-23) 18.88
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) 3.53

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: 06/30/2014
Name Position Value % of Total
Apple Inc 8,015 744,834 3.948%
Johnson & Johnson 5,700 596,334 3.161%
Pfizer Inc 17,985 533,795 2.830%
Federated Prime Obligations Fu 533,766 533,766 2.829%
Walt Disney Co/The 5,450 467,283 2.477%
Microsoft Corp 10,910 454,947 2.412%
Union Pacific Corp 4,200 418,950 2.221%
Noble Energy Inc 5,175 400,856 2.125%
QUALCOMM Inc 4,975 394,020 2.089%
Mylan Inc/PA 7,510 387,216 2.053%

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

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