Crescent Strategic Income Institutional
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameCrescent Strategic Income Fund
-
Fund Family NameNottingham
-
Inception DateDec 15, 2011
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJohn 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
- Entergy Miss 6.64% 4.69%
- Sara Lee 4.1% 3.12%
- Morgan Stanley 0.7333% 3.06%
- Citigroup 3.875% 3.00%
- Huntington Natl Bk 2.2% 2.85%
- At&T 5.8% 2.72%
- Entergy Gulf Sts La 3.95% 2.69%
- Scana Corp New 4.75% 2.60%
- Public Svc Co Colo 3.2% 2.59%
- 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
Date | Amount | Type |
---|---|---|
Mar 14, 2016 | $0.005 | |
Feb 29, 2016 | $0.014 | |
Jan 29, 2016 | $0.006 | |
Dec 31, 2015 | $0.023 | |
Nov 30, 2015 | $0.014 | |
Oct 30, 2015 | $0.011 | |
Sep 30, 2015 | $0.016 | |
Aug 31, 2015 | $0.013 | |
Jul 31, 2015 | $0.012 | |
Jun 30, 2015 | $0.016 | |
May 29, 2015 | $0.013 | |
Apr 30, 2015 | $0.011 | |
Mar 31, 2015 | $0.015 | |
Feb 27, 2015 | $0.015 | |
Jan 30, 2015 | $0.011 | |
Dec 31, 2014 | $0.016 | |
Nov 28, 2014 | $0.012 | |
Oct 31, 2014 | $0.011 | |
Sep 30, 2014 | $0.015 | |
Aug 29, 2014 | $0.011 | |
Jul 31, 2014 | $0.109 | |
Jun 30, 2014 | $0.016 | |
May 30, 2014 | $0.010 | |
Apr 30, 2014 | $0.010 | |
Mar 31, 2014 | $0.015 | |
Feb 28, 2014 | $0.012 | |
Jan 31, 2014 | $0.087 | |
Dec 31, 2013 | $0.017 | |
Nov 29, 2013 | $0.012 | |
Oct 31, 2013 | $0.009 | |
Sep 30, 2013 | $0.016 | |
Aug 30, 2013 | $0.010 | |
Jul 31, 2013 | $0.010 | |
Jun 28, 2013 | $0.014 | |
May 31, 2013 | $0.008 | |
Apr 30, 2013 | $0.009 | |
Mar 28, 2013 | $0.012 | |
Feb 28, 2013 | $0.010 | |
Jan 31, 2013 | $0.009 | |
Dec 27, 2012 | $0.012 | |
Nov 30, 2012 | $0.008 | |
Oct 31, 2012 | $0.008 | |
Sep 28, 2012 | $0.011 | |
Aug 31, 2012 | $0.007 | |
Jul 31, 2012 | $0.006 | |
Jun 29, 2012 | $0.009 | |
May 31, 2012 | $0.006 | |
Apr 30, 2012 | $0.006 | |
Mar 30, 2012 | $0.008 | |
Feb 29, 2012 | $0.006 | |
Jan 31, 2012 | $0.003 |
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 |