• 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

13.08 USD 0.06 0.46%

As of 09:29:30 ET on 12/19/2014.

Snapshot for New Century Alternative Strategies Portfolio (NCHPX)

Year To Date: +0.31% 3-Month: -1.88% 3-Year: +5.58% 52-Week Range: 12.75 - 13.53
1-Month: -0.68% 1-Year: +1.54% 5-Year: +3.82% Beta vs SPX: 0.61

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  • NCHPX:US 13.08
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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 2014-12-19) 13.08
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) 0.60

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: 11/30/2014
Name Position Value % of Total
Calamos Market Neutral Income 536,301 7,063,080 5.813%
FPA Crescent Fund 200,036 6,985,268 5.749%
Merger Fund/The 397,107 6,433,128 5.294%
First Eagle Global Fund 111,603 6,231,888 5.129%
Touchstone Merger Arbitrage Fu 562,509 5,928,844 4.879%
Berwyn Income Fund 405,709 5,785,404 4.761%
361 Managed Futures Fund 498,606 5,679,123 4.674%
AllianceBernstein Cap Fund Inc 400,572 4,963,084 4.084%
Robeco Boston Partners Long/Sh 320,794 4,917,765 4.047%
The Weitz Funds - Partners III 275,137 4,682,836 3.854%

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

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