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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

-

1.75%

Vitals

YTD Return

N/A

1 yr return

1.1%

3 Yr Avg Return

1.1%

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 1.75%

SALES FEES

Front Load 4.00%

Deferred Load N/A

TRADING FEES

Turnover 24.54%

Redemption Fee 1.00%


Min Investment

Standard (Taxable)

$1,000

IRA

$1,000


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

-

1.75%

GCAFX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -0.3%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.22%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Crescent Strategic Income Fund
  • Fund Family Name
    Nottingham
  • Inception Date
    Dec 27, 2011
  • Shares Outstanding
    N/A
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


GCAFX - Performance

Return Ranking - Trailing

Period GCAFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.5% 12.2% N/A
1 Yr 1.1% -7.1% 8.2% N/A
3 Yr 1.1%* -2.9% 2.3% N/A
5 Yr N/A* -5.1% 2.2% N/A
10 Yr N/A* -4.8% 3.0% N/A

* Annualized

Return Ranking - Calendar

Period GCAFX 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 GCAFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.5% 12.2% N/A
1 Yr -3.0% -6.2% 9.0% N/A
3 Yr -0.3%* -1.7% 5.9% N/A
5 Yr N/A* -2.5% 5.1% N/A
10 Yr N/A* -1.8% 9.1% N/A

* Annualized

Total Return Ranking - Calendar

Period GCAFX 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

GCAFX - Holdings

Concentration Analysis

GCAFX Category Low Category High GCAFX % Rank
Net Assets 12.2 M 10.5 M 30.6 B N/A
Number of Holdings 53 11 2258 N/A
Net Assets in Top 10 3.64 M -369 M 4.19 B N/A
Weighting of Top 10 29.92% 2.4% 149.5% 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 GCAFX % Rank
Bonds
78.15% 26.37% 172.46% N/A
Cash
17.17% -83.29% 73.39% N/A
Preferred Stocks
4.68% 0.00% 26.16% N/A
Stocks
0.00% -2.89% 8.28% N/A
Other
0.00% -34.36% 12.11% N/A
Convertible Bonds
0.00% 0.00% 16.92% N/A

Bond Sector Breakdown

Weighting Return Low Return High GCAFX % Rank
Corporate
79.84% 0.00% 100.10% N/A
Cash & Equivalents
17.17% -83.37% 73.39% N/A
Securitized
2.57% 0.00% 115.76% N/A
Government
0.42% -29.13% 54.13% N/A
Derivative
0.00% -5.59% 69.77% N/A
Municipal
0.00% 0.00% 21.09% N/A

Bond Geographic Breakdown

Weighting Return Low Return High GCAFX % Rank
US
74.88% 0.00% 153.23% N/A
Non US
3.27% 0.00% 58.60% N/A

GCAFX - Expenses

Operational Fees

GCAFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.75% 0.00% 3.46% N/A
Management Fee 0.35% 0.00% 1.70% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 0.40% N/A

Sales Fees

GCAFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.00% 0.00% 5.75% N/A
Deferred Load N/A 0.00% 5.50% N/A

Trading Fees

GCAFX 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.

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

GCAFX - Distributions

Dividend Yield Analysis

GCAFX Category Low Category High GCAFX % Rank
Dividend Yield 0.00% 0.00% 2.62% N/A

Dividend Distribution Analysis

GCAFX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

GCAFX Category Low Category High GCAFX % Rank
Net Income Ratio 1.22% 0.12% 5.67% N/A

Capital Gain Distribution Analysis

GCAFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

GCAFX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 23.51 6.16 1.33