New Century Fund

Author
Date
Purpose

Caroline Lodge
9/11/2015
To report on the performance and financial details
of the New Century mutual fund

New Century Fund Report

The New Century Fund

Summary Report (as of 12-31-09)

Rating
Inception
Total Assets
Fund Category
Ticker
Growth from Inception (10K)

5 Stars
36526
78777
Large Growth
TNCGX
47100

Portfolio Analysis

Column C

Assets in Millions

Assets in Millions

Operations
Family
Manager(s)
Tenure
Objective

New Century Funds

Davis/Simpko/Lee/Sanchez
10 years
Growth

317803291.xlsx

Minimum Initial Purchase

Minimum IRA Purchase
Minimum Auto Investment Plan
Purchase Constraints

As of: 05/13/2016

New Century Fund Report

Fees & Expenses

Sales Charges
Front-End Load
Deferred Load

0.0575
NA

Fund Expenses
Management Fees
12b1 Expense
Net Expense Ratio
Gross Expense Ratio

0.0029
0.0025
0.0062
0.0068

Risk and Return Profile

3-Year Profile
Morningstar Rating
Morningstar Risk
Morningstar Return

4 stars
Avg
Avg+

4-Year Profile
Morningstar Rating
Morningstar Risk
Morningstar Return

4 stars
Avg
High

5-Year
Morningstar Rating
Morningstar Risk
Morningstar Return

5 stars
Avg
High

250
250
50

vestment Plan
NA

317803291.xlsx

As of: 05/13/2016

The New Century Fund

Assets (as of 12-31-09)

Investment Category
Cash
U.S. Stocks
Non-U.S. Stocks
Bonds
Other
Total Assets

Assets in Millions
$6,144
$49,001
$8,035
$13,077
$2,520
$78,777

The New Century Fund

Sector Weightings (as of 12-31-09)

Sector Category
Information

Services

Manufacturing

Sector Category
Information

Services

Manufacturing

Sector
Software
Hardware
Media
Telecomm
Healthcare
Consumer
Business
Financial
Consumer
Industrial
Energy
Utilities

New Century
3.70%
12.10%
4.30%
2.40%
14.40%
12.10%
8.00%
9.90%
6.70%
9.40%
12.80%
4.20%

Sector
Software
Hardware
Media
Telecomm
Healthcare
Consumer
Business
Financial
Consumer
Industrial
Energy
Utilities

US Bonds

New Century Fund

Performance History (2000 - 2009)

Growth from Inception (10K)

Date
New Century
Large Growth
S&P 500
1/1/2000 $
10,000.00 $
10,000.00
###
4/1/2000 $
11,200.00 $
11,000.00
###
7/1/2000 $
13,400.00 $
12,200.00 $
11,900.00
10/1/2000 $
15,300.00 $
14,300.00 $
13,800.00
1/1/2001 $
16,900.00 $
15,900.00 $
14,400.00
4/1/2001 $
14,100.00 $
15,100.00 $
15,500.00
7/1/2001 $
18,200.00 $
15,900.00 $
15,600.00
10/1/2001 $
20,700.00 $
18,200.00 $
17,400.00
1/1/2002 $
21,300.00 $
18,400.00 $
17,900.00
4/1/2002 $
19,000.00 $
19,900.00 $
19,000.00
7/1/2002 $
22,200.00 $
20,800.00 $
20,200.00
10/1/2002 $
24,200.00 $
21,400.00 $
19,000.00
1/1/2003 $
22,100.00 $
18,500.00 $
18,200.00
4/1/2003 $
24,900.00 $
22,300.00 $
19,500.00
7/1/2003 $
22,900.00 $
21,000.00 $
21,500.00
10/1/2003 $
31,300.00 $
27,200.00 $
24,200.00
1/1/2004 $
32,200.00 $
29,800.00 $
27,500.00
4/1/2004 $
30,300.00 $
26,400.00 $
27,000.00
7/1/2004 $
31,000.00 $
27,200.00 $
28,000.00
10/1/2004 $
34,200.00 $
31,200.00 $
29,800.00
1/1/2005 $
36,200.00 $
34,300.00 $
33,200.00
4/1/2005 $
41,000.00 $
39,800.00 $
36,800.00
7/1/2005 $
43,900.00 $
39,300.00 $
37,400.00
10/1/2005 $
39,100.00 $
37,200.00 $
37,600.00
1/1/2006 $
40,200.00 $
36,200.00 $
37,100.00
4/1/2006 $
37,300.00 $
33,400.00 $
34,200.00
7/1/2006 $
32,200.00 $
29,200.00 $
33,600.00
10/1/2006 $
34,200.00 $
31,100.00 $
31,800.00
1/1/2007 $
33,000.00 $
28,500.00 $
30,500.00
4/1/2007 $
31,400.00 $
28,500.00 $
28,800.00
7/1/2007 $
36,000.00 $
32,100.00 $
29,500.00
10/1/2007 $
37,100.00 $
33,000.00 $
31,200.00
1/1/2008 $
36,400.00 $
33,400.00 $
33,100.00
4/1/2008 $
35,000.00 $
33,200.00 $
32,000.00
7/1/2008 $
39,500.00 $
36,200.00 $
34,400.00
10/1/2008 $
40,800.00 $
37,500.00 $
36,800.00
1/1/2009 $
41,200.00 $
37,800.00 $
36,400.00
4/1/2009 $
43,400.00 $
39,200.00 $
37,200.00
7/1/2009 $
44,800.00 $
40,000.00 $
39,400.00
10/1/2009 $
47,100.00 $
42,400.00 $
41,000.00