- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
New Century Alternative Strategies Portfolio
+ Add to WatchlistNCHPX:US
12.74 USD 0.03 0.24%As of 09:29:30 ET on 06/18/2013.
Snapshot for New Century Alternative Strategies Portfolio (NCHPX)
| Year To Date: | +3.08% | 3-Month: | -0.08% | 3-Year: | +5.25% | 52-Week Range: | 11.66 - 12.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.85% | 1-Year: | +8.70% | 5-Year: | +1.13% | Beta vs SPX: | 0.68 |
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 2013-06-18) 12.74 |
|---|---|
| Assets (M) | (on 2013-06-17) 123.58 |
| 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 2012-12-31) 0.07 |
| Dividend Yield (ttm) | 0.56 |
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: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Touchstone Merger Arbitrage Fu | 804,497 | 8,857,507 | 7.131% |
| MainStay Marketfield Fund | 463,952 | 7,891,831 | 6.354% |
| Calamos Market Neutral Income | 517,324 | 6,673,485 | 5.373% |
| First Eagle Global Fund | 116,324 | 6,009,277 | 4.838% |
| FPA Crescent Fund | 190,469 | 5,969,309 | 4.806% |
| Wasatch Long/Short Fund | 350,729 | 5,464,352 | 4.399% |
| ING Global Real Estate Fund/Un | 261,400 | 4,817,604 | 3.879% |
| TFS Market Neutral Fund | 308,079 | 4,747,502 | 3.822% |
| Berwyn Income Fund | 334,964 | 4,669,392 | 3.759% |
| Templeton Global Bond Fund/Uni | 336,524 | 4,482,496 | 3.609% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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