Continue to site >
Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$12.2 M

-

1.52%

Vitals

YTD Return

N/A

1 yr return

1.2%

3 Yr Avg Return

1.4%

5 Yr Avg Return

N/A

Net Assets

$12.2 M

Holdings in Top 10

29.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.52%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 24.54%

Redemption Fee 1.00%


Min Investment

Standard (Taxable)

$10,000

IRA

$10,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$12.2 M

-

1.52%

GCSFX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.4%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.52%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Crescent Strategic Income Fund
  • Fund Family Name
    Nottingham
  • Inception Date
    Dec 15, 2011
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    John D. Wiseman

Fund Description


GCSFX - Performance

Return Ranking - Trailing

Period GCSFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.8% 12.9% N/A
1 Yr 1.2% -7.3% 7.8% N/A
3 Yr 1.4%* -2.9% 2.4% N/A
5 Yr N/A* -4.9% 2.0% N/A
10 Yr N/A* -5.0% 3.2% N/A

* Annualized

Return Ranking - Calendar

Period GCSFX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -11.7% 2.7% N/A
2022 N/A -2.5% 8.3% N/A
2021 N/A -3.1% 11.6% N/A
2020 N/A -18.3% 0.0% N/A
2019 N/A -8.4% 12.3% N/A

Total Return Ranking - Trailing

Period GCSFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.8% 12.9% N/A
1 Yr 1.2% -6.5% 9.0% N/A
3 Yr 1.4%* -1.1% 6.2% N/A
5 Yr N/A* -2.4% 4.8% N/A
10 Yr N/A* -1.8% 9.2% N/A

* Annualized

Total Return Ranking - Calendar

Period GCSFX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -11.7% 3.9% N/A
2022 N/A -2.5% 11.6% N/A
2021 N/A -3.1% 17.7% N/A
2020 N/A -16.2% 3.7% N/A
2019 N/A -8.0% 17.6% N/A

GCSFX - Holdings

Concentration Analysis

GCSFX Category Low Category High GCSFX % Rank
Net Assets 12.2 M 10.5 M 29.5 B N/A
Number of Holdings 53 11 2235 N/A
Net Assets in Top 10 3.64 M -310 M 3.34 B N/A
Weighting of Top 10 29.92% 2.5% 155.9% N/A

Top 10 Holdings

  1. Entergy Miss 6.64% 4.69%
  2. Sara Lee 4.1% 3.12%
  3. Morgan Stanley 0.7333% 3.06%
  4. Citigroup 3.875% 3.00%
  5. Huntington Natl Bk 2.2% 2.85%
  6. At&T 5.8% 2.72%
  7. Entergy Gulf Sts La 3.95% 2.69%
  8. Scana Corp New 4.75% 2.60%
  9. Public Svc Co Colo 3.2% 2.59%
  10. Natl City Bk Indianapolis 4.25% 2.59%

Asset Allocation

Weighting Return Low Return High GCSFX % Rank
Bonds
78.15% 26.37% 173.58% N/A
Cash
17.17% -84.03% 73.39% N/A
Preferred Stocks
4.68% 0.00% 26.16% N/A
Stocks
0.00% -2.89% 10.59% N/A
Other
0.00% -34.36% 12.11% N/A
Convertible Bonds
0.00% 0.00% 17.11% N/A

Bond Sector Breakdown

Weighting Return Low Return High GCSFX % Rank
Corporate
79.84% 0.00% 103.35% N/A
Cash & Equivalents
17.17% -84.06% 73.39% N/A
Securitized
2.57% 0.00% 115.76% N/A
Government
0.42% -30.95% 54.13% N/A
Derivative
0.00% -0.83% 73.03% N/A
Municipal
0.00% 0.00% 21.09% N/A

Bond Geographic Breakdown

Weighting Return Low Return High GCSFX % Rank
US
74.88% 7.78% 153.73% N/A
Non US
3.27% 0.00% 48.77% N/A

GCSFX - Expenses

Operational Fees

GCSFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.52% 0.00% 3.46% N/A
Management Fee 0.35% 0.00% 1.70% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 0.40% N/A

Sales Fees

GCSFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.00% 5.50% N/A

Trading Fees

GCSFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GCSFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 24.54% 0.00% 1209.00% N/A

GCSFX - Distributions

Dividend Yield Analysis

GCSFX Category Low Category High GCSFX % Rank
Dividend Yield 0.00% 0.00% 2.52% N/A

Dividend Distribution Analysis

GCSFX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

GCSFX Category Low Category High GCSFX % Rank
Net Income Ratio 1.52% 0.12% 5.67% N/A

Capital Gain Distribution Analysis

GCSFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

GCSFX - Fund Manager Analysis

Managers

John D. Wiseman


Start Date

Tenure

Tenure Rank

Dec 15, 2011

4.21

4.2%

John D. Wiseman, a Senior Vice President of Greenwood Capital, joined the firm in February, 2006. Mr. Wiseman currently serves as the Director of Fixed Income for Greenwood Capital. Prior to joining Greenwood Capital, he was Senior Portfolio Manager for a $2 billion fixed income investment firm in Charlotte, NC. Before that, he spent four years in the State of South Carolina Treasurer’s Office co-managing the fixed income assets of the State and its Retirement System. He was responsible for constructing and implementing investment strategy for the $17 billion pension fund and $5 billion general funds of the State. He is a graduate of Wofford College in Spartanburg, SC. John completed a professional study program at the Institute for Public Finance, Kellogg School of Management, Northwestern University.

Walter B. Todd, III


Start Date

Tenure

Tenure Rank

Dec 15, 2011

4.21

4.2%

Walter B. Todd, III is a Managing Director of Greenwood Capital and Chief Investment Officer overseeing a highly experienced Investment Team and the Firm’s diverse offering of investment strategies. He also serves as Portfolio Manager for the GCA Large Cap and Mid Cap strategies and as manager of The Crescent Large Cap Macro Fund and The Crescent Strategic Income Fund. Mr. Todd has more than 18 years of experience in the financial industry and joined Greenwood Capital in 2002. Prior to joining Greenwood Capital, he served as an Investment Banking Associate at Lehman Brothers Global Real Estate Group in New York. He has also worked as an analyst for First Union Capital Markets Group in Charlotte, NC. Mr. Todd received his undergraduate degree in Business Administration from Washington & Lee University, where, upon graduation, he was awarded a Fulbright Scholarship. Mr. Todd earned his M.B.A. in Finance from The Wharton School, where he graduated as a Palmer Scholar in May 1999.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 3.33 1.27 0.05