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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

New Century International Portfolio

NCFPX |

-

$30.8 M

-

1.58%

Vitals

YTD Return

N/A

1 yr return

15.4%

3 Yr Avg Return

2.8%

5 Yr Avg Return

6.6%

Net Assets

$30.8 M

Holdings in Top 10

67.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.58%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 45.00%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$1,000

IRA

$500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

New Century International Portfolio

NCFPX |

-

$30.8 M

-

1.58%

NCFPX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.8%
  • 5 Yr Annualized Total Return 6.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.72%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    New Century International Portfolio
  • Fund Family Name
    New Century Portfolios
  • Inception Date
    Nov 01, 2000
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

NCFPX - Performance

Return Ranking - Trailing

Period NCFPX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 2.8% 23.9% N/A
1 Yr 15.4% -43.1% 4.8% N/A
3 Yr 2.8%* -14.0% 34.6% N/A
5 Yr 6.6%* -12.1% 18.3% N/A
10 Yr 1.4%* -2.0% 11.6% N/A

* Annualized

Return Ranking - Calendar

Period NCFPX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -50.1% 68.4% N/A
2022 N/A -2.4% 37.4% N/A
2021 N/A -13.9% 18.8% N/A
2020 N/A -27.8% 7.2% N/A
2019 N/A -27.8% 75.2% N/A

Total Return Ranking - Trailing

Period NCFPX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 2.8% 23.9% N/A
1 Yr 15.4% -43.0% 6.0% N/A
3 Yr 2.8%* -11.4% 34.6% N/A
5 Yr 6.6%* -10.9% 18.3% N/A
10 Yr 1.4%* -1.7% 11.6% N/A

* Annualized

Total Return Ranking - Calendar

Period NCFPX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -50.0% 68.4% N/A
2022 N/A 8.9% 37.4% N/A
2021 N/A -8.0% 18.8% N/A
2020 N/A -26.3% 8.4% N/A
2019 N/A -27.8% 96.0% N/A

NCFPX - Holdings

Concentration Analysis

NCFPX Category Low Category High NCFPX % Rank
Net Assets 30.8 M 1.55 M 382 B N/A
Number of Holdings 21 5 9089 N/A
Net Assets in Top 10 20.8 M -2.08 B 32.8 B N/A
Weighting of Top 10 67.43% 4.2% 391.9% N/A

Top 10 Holdings

  1. iShares MSCI Germany ETF 6.00%

Asset Allocation

Weighting Return Low Return High NCFPX % Rank
Stocks 		93.29% 31.22% 121.87% N/A
Cash 		4.23% -24.02% 33.18% N/A
Other 		1.73% -3.14% 16.29% N/A
Preferred Stocks 		0.38% 0.00% 4.19% N/A
Bonds 		0.37% -40.90% 66.62% N/A
Convertible Bonds 		0.00% 0.00% 4.82% N/A

Stock Sector Breakdown

Weighting Return Low Return High NCFPX % Rank
Financial Services 		17.41% 0.00% 28.68% N/A
Industrials 		14.96% 0.00% 23.25% N/A
Consumer Cyclical 		14.14% 0.02% 26.61% N/A
Technology 		11.32% 0.01% 26.73% N/A
Consumer Defense 		9.88% 0.02% 32.90% N/A
Healthcare 		8.30% 0.00% 26.68% N/A
Basic Materials 		7.75% 0.00% 24.56% N/A
Energy 		3.36% 0.00% 22.43% N/A
Communication Services 		2.70% 0.00% 14.60% N/A
Real Estate 		1.79% 0.00% 12.35% N/A
Utilities 		1.10% 0.00% 15.14% N/A

Stock Geographic Breakdown

Weighting Return Low Return High NCFPX % Rank
Non US 		90.72% -1.23% 134.10% N/A
US 		2.57% -12.23% 100.94% N/A

Bond Sector Breakdown

Weighting Return Low Return High NCFPX % Rank
Cash & Equivalents 		4.19% -3.73% 32.66% N/A
Corporate 		0.37% 0.00% 21.85% N/A
Derivative 		0.03% -91.92% 0.58% N/A
Securitized 		0.00% 0.00% 47.04% N/A
Municipal 		0.00% 0.00% 0.63% N/A
Government 		0.00% -22.06% 20.58% N/A

Bond Geographic Breakdown

Weighting Return Low Return High NCFPX % Rank
US 		0.37% -89.31% 58.15% N/A
Non US 		0.00% 0.00% 48.41% N/A

NCFPX - Expenses

Operational Fees

NCFPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.58% 0.00% 4.65% N/A
Management Fee 1.00% 0.00% 1.36% N/A
12b-1 Fee 0.23% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

NCFPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

NCFPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.75% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NCFPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 45.00% 0.00% 366.00% N/A

NCFPX - Distributions

Dividend Yield Analysis

NCFPX Category Low Category High NCFPX % Rank
Dividend Yield 0.00% 0.00% 0.19% N/A

Dividend Distribution Analysis

NCFPX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

NCFPX Category Low Category High NCFPX % Rank
Net Income Ratio 0.72% -1.71% 3.47% N/A

Capital Gain Distribution Analysis

NCFPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

NCFPX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 27.52 7.14 5.08

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