Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

New Century Alternative Strategies Portfolio

+ Add to Watchlist

NCHPX:US

13.24 USD 0.01 0.08%

As of 09:29:30 ET on 05/22/2015.

Snapshot for New Century Alternative Strategies Portfolio (NCHPX)

Year To Date: +2.32% 3-Month: +0.53% 3-Year: +5.01% 52-Week Range: 12.75 - 13.53
1-Month: +0.30% 1-Year: +1.13% 5-Year: +4.85% Beta vs SPX: 0.62

Mutual Fund Chart for NCHPX

No chart data available.
  • NCHPX:US 13.24
  • 1M
  • 1Y
Interactive NCHPX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 13.24
Assets (M) (on 2015-04-30) 105.38
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 2014-12-31) 0.14
Dividend Yield (ttm) 1.03

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: 04/30/2015
Name Position Value % of Total
Merger Fund/The 412,565 6,539,157 6.203%
Berwyn Income Fund 426,126 5,795,320 5.498%
First Eagle Global Fund 103,450 5,652,514 5.362%
361 Managed Futures Fund 453,710 5,299,329 5.027%
Touchstone Merger Arbitrage Fu 494,937 5,266,127 4.996%
Boston Partners Long/Short Res 325,044 5,015,434 4.758%
Calamos Market Neutral Income 379,472 4,978,679 4.723%
The Weitz Funds - Partners III 278,902 4,811,057 4.564%
FPA Crescent Fund 132,612 4,535,338 4.302%
John Hancock Funds II - Global 353,073 3,965,010 3.761%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil