New Century Alternative Strategies
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameNew Century Alternative Strategies Portfolio
-
Fund Family NameNew Century Portfolios
-
Inception DateMay 01, 2002
-
Shares OutstandingN/A
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerRonald 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
Date | Amount | Type |
---|---|---|
Dec 31, 2014 | $0.137 | |
Dec 31, 2013 | $0.079 | |
Dec 31, 2012 | $0.071 | |
Dec 30, 2011 | $0.170 | |
Dec 31, 2010 | $0.147 | |
Dec 31, 2009 | $0.145 | |
Dec 31, 2008 | $0.317 | |
Dec 31, 2007 | $0.359 | |
Dec 29, 2006 | $0.350 | |
Dec 30, 2005 | $0.330 | |
Jun 24, 2005 | $0.020 | |
Dec 31, 2004 | $0.220 | |
Dec 31, 2003 | $0.175 | |
Dec 31, 2002 | $0.095 |
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 |