• 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

13.45 USD 0.01 0.07%

As of 09:29:30 ET on 08/21/2014.

Snapshot for New Century Alternative Strategies Portfolio (NCHPX)

Year To Date: +3.14% 3-Month: +1.59% 3-Year: +6.58% 52-Week Range: 12.59 - 13.53
1-Month: 0.00% 1-Year: +7.22% 5-Year: +5.33% Beta vs SPX: 0.61

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  • NCHPX:US 13.45
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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 2014-08-21) 13.45
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: 06/30/2014
Name Position Value % of Total
MainStay Marketfield Fund 464,499 8,300,605 6.557%
Touchstone Merger Arbitrage Fu 722,652 7,681,792 6.068%
Calamos Market Neutral Income 535,288 7,022,983 5.548%
First Eagle Global Fund 121,765 6,939,380 5.482%
FPA Crescent Fund 198,365 6,867,397 5.425%
361 Managed Futures Fund 552,758 6,185,358 4.886%
Wasatch Long/Short Fund 358,345 6,070,369 4.795%
Berwyn Income Fund 403,247 5,830,956 4.606%
The Weitz Funds - Partners III 275,137 4,589,289 3.625%
Franklin Mutual Global Discove 114,745 4,113,592 3.250%

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

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