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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

13.95 USD 0.04 0.29%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Crescent Large Cap Macro Fund (GCALX)

Year To Date: 0.00% 3-Month: -1.28% 3-Year: +11.90% 52-Week Range: 12.57 - 14.37
1-Month: -2.04% 1-Year: +8.83% 5-Year: - Beta vs SPX: 1.04

Mutual Fund Chart for GCALX

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  • GCALX:US 13.95
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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 2015-03-27) 13.95
Assets (M) (on 2015-03-27) 17.41
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) 8.78

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: 02/27/2015
Name Position Value % of Total
Apple Inc 6,150 790,029 4.477%
Google Inc 1,015 571,069 3.236%
Johnson & Johnson 5,350 548,429 3.108%
Microsoft Corp 10,160 445,516 2.525%
Walt Disney Co/The 4,275 444,942 2.522%
Pfizer Inc 10,985 377,005 2.137%
Vertex Pharmaceuticals Inc 3,140 375,010 2.125%
Noble Energy Inc 7,920 374,062 2.120%
BlackRock Inc 1,000 371,420 2.105%
Honeywell International Inc 3,600 370,008 2.097%

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

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