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Unformatted text preview: New Century Fund Author Date Purpose To report on the performance and financial details of the New Century mutual fund New Century Fund Report 4e7a327c4ef6169b581ababa734e14bbf584df77.xlsx As of: 05/13/2009 Rating 5 Stars Inception 1/1/2000 Total Assets $78,777 mil Fund Category Large Growth Ticker TNCGX Growth from Inception (10K) $47,100 Portfolio Analysis Fees & Expenses Sales Charges Front-End Load Deferred Load Fund Expenses Management Fees 12b1 Expense Net Expense Ratio Gross Expense Ratio Risk and Return Profi 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 Operations Family New Century Funds Minimum Initial Purchase Manager(s) Davis/Simpko/Lee/Sanchez Minimum IRA Purchase Tenure 10 years Minimum Auto Investment Plan Objective Growth Purchase Constraints The New Century Fund Summary Report (as of 12-31-09) New Century Fund Report...
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This note was uploaded on 04/15/2008 for the course COMP 100 taught by Professor Cook during the Spring '08 term at CSU Northridge.
- Spring '08