New Century Alternative Strategies Portfolio

Class No Load (NCHPX)
Scorecard
4 / 5 Stars
Lipper
2 1 4
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
2 / 5 Stars
TheStreet.com
D+ (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 35.0 5.43 29.57
Stocks 41.9 8.65 33.25
Bonds 7.55 0.27 7.28
Other 3.84 0.84 3.0
Foreign Bonds 12.87 4.81 8.06
Foreign Stocks 18.56 3.21 15.35
Convertible 2.54 0.0 2.54
Preferred 0.98 0.01 0.97

Updated 02.28.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 02.28.2014

% Net Assets
Touchstone Merger Arbitrage Instl 7.67
MainStay Marketfield I 7.35
Calamos Market Neutral Income A 5.53
First Eagle Global A 5.3
FPA Crescent 5.28
361 Managed Futures Strategy I 4.7
Wasatch Long/Short Investor 4.6
Berwyn Income 4.52
Weitz Partners III Opportunity Instl 3.59
Mutual Global Discovery Z 3.12

See Also:

Top New Century Portfolios Funds