Copy of Fund

Copy of Fund - New Century Fund Author Date Purpose To...

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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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The New Century Fund
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New Century Fund Report 1920d9fd8290f32e36e2fcda98d9f65e65fb7318.xlsx As of: 05/06/2009 Rating 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 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 The New Century Fund Summary Report (as of 12-31-09)
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This note was uploaded on 04/07/2008 for the course BUSA 207 taught by Professor Otto during the Spring '08 term at Grove City.

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Copy of Fund - New Century Fund Author Date Purpose To...

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