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Crescent Large Cap Macro Fund

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GCILX:US
NASDAQ GM
14.35
USD
0.04
0.28%
As of 20:00:00 ET on 06/03/2015.
Open
14.35
Day Range
14.35 - 14.35
Volume
0
Previous Close
14.31
52Wk Range
12.62 - 14.41
1 Yr Return
8.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
14.35
Total Assets (m USD) (on 06/03/2015)
17.341
Inception Date
12/15/2011
Last Dividend (on 12/31/2014)
0.0529
Dividend Indicated Gross Yield
0.37%
Fund Managers
WALTER B TODD III
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.60%
Expense Ratio
1.25%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 5.65 k 707.10 k 3.95
Google Inc 1.01 k 557.00 k 3.11
Johnson & Johnson 5.20 k 515.84 k 2.88
Microsoft Corp 9.90 k 481.54 k 2.69
Walt Disney Co/The 4.28 k 464.78 k 2.60
SunTrust Banks Inc 10.73 k 445.09 k 2.49
Noble Energy Inc 8.02 k 406.77 k 2.27
EOG Resources Inc 3.90 k 385.91 k 2.15
Pfizer Inc 10.99 k 372.72 k 2.08
CBS Corp 5.95 k 369.67 k 2.06
Profile
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.
ADDRESS
Greenwood Capital Associates, LLC
104 Maxwell Avenue
Greenwood, SC 29646
PHONE
-