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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 Alternative Strategies Portfolio

NCHPX |

-

$68 M

-

1.25%

Vitals

YTD Return

N/A

1 yr return

3.4%

3 Yr Avg Return

-0.2%

5 Yr Avg Return

2.1%

Net Assets

$68 M

Holdings in Top 10

58.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.25%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 28.00%

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 Alternative Strategies Portfolio

NCHPX |

-

$68 M

-

1.25%

NCHPX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -0.2%
  • 5 Yr Annualized Total Return 2.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.02%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    New Century Alternative Strategies Portfolio
  • Fund Family Name
    New Century Portfolios
  • Inception Date
    May 01, 2002
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Ronald D. Halterman

Fund Description

NCHPX - Performance

Return Ranking - Trailing

Period NCHPX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 3.4% -63.0% 12.9% N/A
3 Yr -0.2%* -27.3% 13.0% N/A
5 Yr 2.1%* -24.1% 8.5% N/A
10 Yr 1.4%* -14.6% 9.5% N/A

* Annualized

Return Ranking - Calendar

Period NCHPX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -34.6% 1.6% N/A
2022 N/A -12.4% 33.2% N/A
2021 N/A -65.8% 23.3% N/A
2020 N/A -64.9% 4.8% N/A
2019 N/A -29.5% 68.3% N/A

Total Return Ranking - Trailing

Period NCHPX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 3.4% -60.8% 13.2% N/A
3 Yr -0.2%* -22.8% 13.9% N/A
5 Yr 2.1%* -21.4% 47.5% N/A
10 Yr 1.4%* -12.2% 12.5% N/A

* Annualized

Total Return Ranking - Calendar

Period NCHPX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.7% 1.6% N/A
2022 N/A -8.4% 33.2% N/A
2021 N/A -65.2% 23.3% N/A
2020 N/A -62.9% 9.2% N/A
2019 N/A -28.5% 76.9% N/A

NCHPX - Holdings

Concentration Analysis

NCHPX Category Low Category High NCHPX % Rank
Net Assets 68 M 604 K 147 B N/A
Number of Holdings 31 2 13410 N/A
Net Assets in Top 10 40.1 M -120 M 26.4 B N/A
Weighting of Top 10 58.94% 5.5% 3196.0% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High NCHPX % Rank
Stocks 		42.21% -37.73% 135.47% N/A
Bonds 		24.94% 0.00% 261.66% N/A
Cash 		22.40% -283.85% 353.31% N/A
Other 		5.82% -253.31% 53.08% N/A
Convertible Bonds 		3.86% 0.00% 26.85% N/A
Preferred Stocks 		0.76% 0.00% 65.70% N/A

Stock Sector Breakdown

Weighting Return Low Return High NCHPX % Rank
Energy 		6.96% -2.23% 27.44% N/A
Financial Services 		5.89% -0.41% 47.66% N/A
Technology 		5.36% -3.22% 31.95% N/A
Industrials 		4.81% -0.36% 27.17% N/A
Healthcare 		3.94% -1.99% 45.45% N/A
Consumer Cyclical 		3.61% -9.59% 42.25% N/A
Consumer Defense 		2.60% -4.62% 17.45% N/A
Real Estate 		2.22% -3.22% 75.65% N/A
Communication Services 		1.74% -0.92% 6.87% N/A
Basic Materials 		1.65% -1.56% 22.61% N/A
Utilities 		0.59% -0.12% 23.50% N/A

Stock Geographic Breakdown

Weighting Return Low Return High NCHPX % Rank
US 		34.01% -39.12% 134.61% N/A
Non US 		8.20% -76.83% 74.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High NCHPX % Rank
Cash & Equivalents 		23.81% -277.47% 353.31% N/A
Corporate 		15.59% 0.00% 86.09% N/A
Government 		6.23% -57.27% 316.66% N/A
Securitized 		4.98% -31.43% 45.07% N/A
Derivative 		0.65% -234.33% 21.15% N/A
Municipal 		0.02% 0.00% 99.83% N/A

Bond Geographic Breakdown

Weighting Return Low Return High NCHPX % Rank
US 		20.06% -215.69% 201.54% N/A
Non US 		4.88% -64.26% 220.06% N/A

NCHPX - Expenses

Operational Fees

NCHPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.25% 0.00% 11.64% N/A
Management Fee 0.75% 0.00% 2.50% N/A
12b-1 Fee 0.21% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.83% N/A

Sales Fees

NCHPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.14% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

NCHPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.11% 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.

NCHPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 28.00% 0.00% 6067.00% N/A

NCHPX - Distributions

Dividend Yield Analysis

NCHPX Category Low Category High NCHPX % Rank
Dividend Yield 0.00% 0.00% 1.01% N/A

Dividend Distribution Analysis

NCHPX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

NCHPX Category Low Category High NCHPX % Rank
Net Income Ratio 1.02% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

NCHPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

NCHPX - Fund Manager Analysis

Managers

Ronald D. Halterman

Start Date

Tenure

Tenure Rank

Aug 31, 2011

6.01

6.0%

Ronald D. Halterman became an Assistant Portfolio Manager to the New Century Alternative Strategies Portfolio in August 2011. Previously, he served as an Analyst to the New Century Alternative Strategies Portfolio. Mr. Halterman is a Senior Financial Associate and has been with Weston Financial Group, Inc. since 2008. He is a CFP® practitioner, has achieved the CLU® designation and is a Registered Representative of Weston Securities Corporation, the Trust’s principal underwriter

Matthew I. Solomon

Start Date

Tenure

Tenure Rank

Mar 01, 2015

2.5

2.5%

Mr. Solomon is a Vice President and Portfolio Manager of Weston Financial Group, Inc. He joined the firm in July 2014. Previously, Mr. Solomon was a Manager, Investment Consultant with Investance America from 2010 to 2014. He is a Committee Member at the Boston Security Analyst Society and a CFA Institute Member. In addition, Mr. Solomon earned a Master of Business Administration and a Bachelor of Science in Business Administration from Boston University.

Ronald A. Sugameli

Start Date

Tenure

Tenure Rank

May 01, 2002

15.35

15.4%

Mr. Sugameli is a Managing Director, Chief Investment Officer and Secretary of Weston Financial Group, Inc and has been a Senior Financial Counselor with Weston since 1984. Mr. Sugameli is also a Vice President and Secretary of Weston Securities Corporation, the Trust’s principal underwriter. In addition, Mr. Sugameli earned his Juris Doctorate degree from Georgetown University Law Center and graduated Magna Cum Laude with a Bachelor of Science from Tufts University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 38.52 6.47 7.12

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