GilpinTutorial4

GilpinTutorial4 - New Century Fund Author Date Purpose...

Info iconThis preview shows pages 1–4. Sign up to view the full content.

View Full Document Right Arrow Icon
New Century Fund Author Peyton Gilpin Date 9/15/2010 Purpose To report on the performance and financial details  of the New Century mutual fund
Background image of page 1

Info iconThis preview has intentionally blurred sections. Sign up to view the full version.

View Full DocumentRight Arrow Icon
The New Century Fund
Background image of page 2
New Century Fund Report 35e0a08aad3678577de3f15e18f30070acad96c3.xlsx As of: 07/19/2011 Rating Inception 1/1/2000 Total Assets $80,777 mil Fund Category Large Growth Ticker TNCGX Growth from Inception (10K) $47,100  Portfolio Analysis Sales Cha Front-End  Deferred L Fund Expe Manageme 12b1 Expe Net Expen Gross Exp Risk and R 3-Year Pro Morningsta Morningsta Morningsta 4-Year Pro Morningsta Morningsta Morningsta 5-Year Morningsta Morningsta Morningsta Operations Family New Century Funds Minimum Initial Purchase Manager(s) Davis/Simpko/Lee/Sanchez Minimum IRA Purchase Tenure 10 years Minimum Auto Investmen The New Century Fund Summary Report (as of 12-31-09) 7.61% 60.66% 9.95% 16.19% 5.60% Allocation of Assets Cash U.S. Stocks Non-U.S. Stocks
Background image of page 3

Info iconThis preview has intentionally blurred sections. Sign up to view the full version.

View Full DocumentRight Arrow Icon
Image of page 4
This is the end of the preview. Sign up to access the rest of the document.

This note was uploaded on 07/19/2011 for the course BCIS 1405 taught by Professor Dianemorris during the Spring '11 term at Tyler College.

Page1 / 10

GilpinTutorial4 - New Century Fund Author Date Purpose...

This preview shows document pages 1 - 4. Sign up to view the full document.

View Full Document Right Arrow Icon
Ask a homework question - tutors are online