Century New Fund
Author Date Purpose
To report on the performance and financial details of the New Century mutual fund
New Century Fund Report
The New Century Fund
Summary Report (as of 12-31-09)
Rating Inception Total Assets Fund Category Ticker Growth from Inception (10K) Portfolio Analysis
5 Stars 1/1/2000 $78,777 mil Large Growth TNCGX $47,100
Fees & Expenses Sales Charges Front-End Load Deferred Load Fund Expenses Management Fees 12b1 Expense Net Expense Ratio Gross Expense Ratio Risk and Return Profile 3-Year Profile Morningstar Rating Morningstar Risk Morningstar Return 4-Year Profile Morningstar Rating Morningstar Risk Morningstar Return 5-Year Morningstar Rating Morningstar Risk Morningstar Return
5.75% NA 0.29% 0.25% 0.62% 0.68%
4 stars Avg Avg+ 4 stars Avg High
5 stars Avg High
Operations Family Manager(s) Tenure Objective New Century Funds Davis/Simpko/Lee/Sanchez 10 years Growth Minimum Initial Purchase Minimum IRA Purchase Minimum Auto Investment Plan Purchase Constraints $250 $250 $50 NA
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As of: 02/27/2012
The New Century Fund
Assets (as of 12-31-09)
Investment Category Cash U.S. Stocks Non-U.S. Stocks Bonds Other Total Assets
Assets $6,144 $49,001 $8,035 $13,077 $2,520 $78,777 mil
The New Century Fund
Sector Weightings (as of 12-31-09)
Sector Category Sector Software Information Hardware Media Telecomm Healthcare Services Consumer Business Financial Consumer Manufacturing Energy Industrial Utilities
New Century 3.70% 12.10% 4.30% 2.40% 14.40% 12.10% 8.00% 9.90% 6.70% 9.40% 12.80% 4.20%
New Century Fund
Performance History (2000 - 2009)
Growth from Inception (10K) Date New Century Large Growth 10,000 10,000 1/1/2000 11,200 11,000 4/1/2000 13,400 12,200 7/1/2000 15,300 14,300 10/1/2000 16,900 15,900 1/1/2001 14,100 15,100 4/1/2001 18,200 15,900 7/1/2001 20,700 18,200 10/1/2001 21,300 18,400 1/1/2002 19,000 19,900 4/1/2002 22,200 20,800 7/1/2002 24,200 21,400 10/1/2002 22,100 18,500 1/1/2003 24,900 22,300 4/1/2003 22,900 21,000 7/1/2003 31,300 27,200 10/1/2003 32,200 29,800 1/1/2004 30,300 26,400 4/1/2004 31,000 27,200 7/1/2004 34,200 31,200 10/1/2004 36,200 34,300 1/1/2005 41,000 39,800 4/1/2005 43,900 39,300 7/1/2005 39,100 37,200 10/1/2005 40,200 36,200 1/1/2006 37,300 33,400 4/1/2006 32,200 29,200 7/1/2006 34,200 31,100 10/1/2006 33,000 28,500 1/1/2007 31,400 28,500 4/1/2007 36,000 32,100 7/1/2007 37,100 33,000 10/1/2007 36,400 33,400 1/1/2008 35,000 33,200 4/1/2008 39,500 36,200 7/1/2008 40,800 37,500 10/1/2008 41,200 37,800 1/1/2009 43,400 39,200 4/1/2009 44,800 40,000 7/1/2009 47,100 42,400 10/1/2009
S&P 500 10,000 11,000 11,900 13,800 14,400 15,500 15,600 17,400 17,900 19,000 20,200 19,000 18,200 19,500 21,500 24,200 27,500 27,000 28,000 29,800 33,200 36,800 37,400 37,600 37,100 34,200 33,600 31,800 30,500 28,800 29,500 31,200 33,100 32,000 34,400 36,800 36,400 37,200 39,400 41,000