• Fund Type: Fund of Funds
  • Objective: Multi Strategy (FOHF)
  • Asset Class: Alternative
  • Geographic Focus: U.S.

New Century Alternative Strategies Portfolio

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NCHPX:US

13.33 USD 0.02 0.15%

As of 09:29:30 ET on 09/19/2014.

Snapshot for New Century Alternative Strategies Portfolio (NCHPX)

Year To Date: +2.22% 3-Month: -1.04% 3-Year: +5.54% 52-Week Range: 12.71 - 13.53
1-Month: -0.74% 1-Year: +3.72% 5-Year: +4.46% Beta vs SPX: 0.61

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  • NCHPX:US 13.33
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Fund Profile & Information for NCHPX

New Century Alternative Strategies Portfolio is an open-end fund incorporated in the USA. The Fund's objective is to provide long-term capital appreciation, with a secondary objective to earn income, while managing risk. The Fund invests primarily in shares of other registered investment companies that emphasize alternative strategies.

Inception Date: 05-01-2002 Telephone: 1-781-239-0445
Managers: WAYNE GRZECKI / RONALD A SUGAMELI
Web Site: www.newcenturyportfolios.com

Fundamentals for NCHPX

NAV (on 2014-09-19) 13.33
Assets (M) (on 2014-07-28) 126.67
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for NCHPX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 0.08
Dividend Yield (ttm) 0.59

Fees & Expenses for NCHPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 2.00
12b1 Fee 0.16
Expense Ratio 1.11

Top Fund Holdings for NCHPX

Filing Date: 07/31/2014
Name Position Value % of Total
MainStay Marketfield Fund 464,499 8,124,095 6.481%
Calamos Market Neutral Income 535,288 6,980,159 5.568%
Touchstone Merger Arbitrage Fu 647,180 6,847,169 5.462%
FPA Crescent Fund 200,036 6,835,241 5.453%
First Eagle Global Fund 121,765 6,822,486 5.443%
361 Managed Futures Fund 552,758 6,174,303 4.925%
Wasatch Long/Short Fund 358,345 5,923,447 4.725%
Berwyn Income Fund 403,247 5,782,566 4.613%
The Weitz Funds - Partners III 275,137 4,495,743 3.586%
Merger Fund/The 268,488 4,400,525 3.510%

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

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