fund pdf - New Century Fund Author Date Purpose Your name...

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New Century Fund Author Your name Date Current date Purpose To report on the performance and financial details of the New Century mutual fund
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The New Century Fund
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New Century Fund Report 1/1/2000 $80,777 mil Large Growth TNCGX $47,100 Sales Charges Front-End Load 5.75% NA Fund Expenses Management Fees 0.29% 12b1 Expense 0.25% Net Expense Ratio 0.62% 0.68% 3-Year Profile Morningstar Rating 4 stars Morningstar Risk Avg Avg+ 4-Year Profile Morningstar Rating 4 stars Morningstar Risk Avg High 5-Year Morningstar Rating 5 stars Morningstar Risk Avg High Operations Family $250 Manager(s) $250 Tenure $50 Objective NA 10 years Minimum Auto Investment Plan Growth Purchase Constraints The New Century Fund Summary Report (as of 12-31-09) Morningstar Return Morningstar Return New Century Funds Minimum Initial Purchase Davis/Simpko/Lee/Sanchez
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