4.2Fund - New Century Fund Report Summary Report 20,000k...

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New Century Fund Report Summary Report bd8a97224891899e5fa87d0bd155e0f571ebbf83.xlsx As of: 05/21/2014 Rating 5 Stars Inception 1/1/2004 Total Assets $89,646 mil Fund Category Large Growth Ticker TNCGX Growth from Inception (10K) $13,600 Portfolio Analysis Fees & Expenses 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) 7.97% 54.94% 10.84% 16.93% 9.33% Allocation of Assets Cash U.S. Stocks Non-U.S. Stocks Bonds Other Assets Software
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