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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8a6889df4408160c412bce73a45230d1b29ec96d.xlsx As of: 05/12/2009 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) Assets Cash U.S. Stocks Non-U.S. Stocks
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This note was uploaded on 04/07/2008 for the course IRT 101 taught by Professor Records during the Fall '07 term at Bryant.

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

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