Fund - New Century Fund Author Date Purpose To report on...

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New Century Fund Author Date Purpose To report on the performance and financial details of the New Century mutual fund
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3644472ec3f22b4d414acb82192d9824404678dd.xlsx As of: 02/27/2012 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 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 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
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Fund - New Century Fund Author Date Purpose To report on...

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