Fund - New Century Fund Report Summary Report New Century...

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New Century Fund Report Summary Report c4c9fbc690bb3579d3dd7c7fc0e4a3d671bab653.xlsx As of: 11/16/2011 Rating 5 Stars Inception 1/1/2004 Total Assets $84,646 mil Fund Category Large Growth Ticker TNCGX Growth from Inception (10K) $13,600 Portfolio Analysis Sales Charges Front-End Load 5.75% Deferred Load NA Fund Expenses Management Fees 0.29% 12b1 Expense 0.25% Net Expense Ratio 0.62% Gross Expense Ratio 0.68% Risk and Return Profile 3-Year Profile Morningstar Rating 4 stars Morningstar Risk Avg Morningstar Return Avg+ 4-Year Profile Morningstar Rating 4 stars Morningstar Risk Avg Morningstar Return High 5-Year Profile Morningstar Rating 5 stars Morningstar Risk Avg Morningstar Return High Operations Family New Century Funds Minimum Initial Purchase $250 Manager(s) Davis/Simpko/Lee/Sanchez Minimum IRA Purchase $250 Tenure 10 years Minimum Auto Investment Plan $50 Objective Growth Purchase Constraints NA New Century Fund Summary Report (as of 12-31-13)
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This note was uploaded on 11/15/2011 for the course CIS 1323 taught by Professor Collins during the Fall '08 term at Texas State.

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Fund - New Century Fund Report Summary Report New Century...

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