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					New Century Fund
Author
Date
Purpose   To report on the performance and financial details
          of the New Century mutual fund
New Century Fund Report                                                            Summary Report


New Century Fund
Summary Report (as of 12-31-13)


Rating                                     5 Stars
Inception                               1/1/2004
Total Assets                          $84,646 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



601b42cf-2491-45fe-99ec-803bbc577cf7.xlsx                                        As of: 10/20/2011
New Century Fund Report                                       Fund History


New Century Fund
Performance History (2004 - 2013)

Growth from Inception (10K)
Date          New Century Large Growth      S&P 500
   1/1/2004          10,000      10,000         10,000
   4/1/2004          10,400      10,800         10,400
   7/1/2004          10,000      10,200         10,000
  10/1/2004          10,800      11,200         10,700
   1/1/2005          11,100      11,400         10,900
   4/1/2005          11,000      11,300         10,600
   7/1/2005          11,400      11,700         11,000
  10/1/2005          11,900      12,100         11,400
   1/1/2006          12,500      12,800         11,700
   4/1/2006          12,900      13,200         11,900
   7/1/2006          12,200      12,500         11,300
  10/1/2006          13,300      13,600         12,300
   1/1/2007          14,300      14,600         12,900
   4/1/2007          14,700      15,300         13,500
   7/1/2007          14,700      15,500         13,000
  10/1/2007          15,800      16,900         14,100
   1/1/2008          12,800      13,000         11,900
   4/1/2008          12,800      12,400         11,700
   7/1/2008          11,800      11,000         10,900
  10/1/2008           9,200       9,200          8,600
   1/1/2009           7,700       6,100          6,800
   4/1/2009           8,900       6,800          8,100
   7/1/2009           9,600       8,500          8,800
  10/1/2009          10,800       9,900         10,000
   1/1/2010           9,800       9,800          9,100
   4/1/2010           9,200       8,400          9,300
   7/1/2010           9,400       8,700          9,700
  10/1/2010           9,900       9,300         10,200
   1/1/2011          10,000      10,200         10,500
   4/1/2011          11,000      10,800          9,800
   7/1/2011          11,100      10,300         10,100
  10/1/2011          10,700      10,600         10,300
   1/1/2012          11,100      11,000         10,900
   4/1/2012          11,700      11,600         11,200
   7/1/2012          12,000      12,300         10,700
  10/1/2012          11,500      11,900         11,000
   1/1/2013          12,000      12,300         11,800
   4/1/2013          12,800      13,200         12,200
   7/1/2013          13,400      13,900         12,300
  10/1/2013          13,600      14,400         12,800



601b42cf-2491-45fe-99ec-803bbc577cf7.xlsx                As of: 10/20/2011
New Century Fund Report                                   Assets


New Century Fund
Assets (as of 12-31-13)

Investment Category                   Assets
Cash                        $         7,144
U.S. Stocks                 $        49,250
Non-U.S. Stocks             $         9,715
Bonds                       $        15,177
Other                       $         3,360
Total Assets                $     84,646 mil




601b42cf-2491-45fe-99ec-803bbc577cf7.xlsx      As of: 10/20/2011
New Century Fund Report                                                       Sectors


New Century Fund
Sectors (as of 12-31-13)
                                       Sector Percentages
Sector Category    Sector         New Century    S&P 500 Baseline
Information        Software               3.80%            3.49%
                   Hardware              11.80%           10.17%
                   Media                  4.30%            3.41%
                   Telecomm               2.50%            3.29%
Services           Healthcare            14.40%           12.97%
                   Consumer              12.10%            8.18%
                   Business               8.00%            4.00%
                   Financial              9.90%           20.63%
Manufacturing      Consumer               6.80%            8.27%
                   Industrial             9.60%           12.37%
                   Energy                12.60%            7.40%
                   Utilities              4.20%            5.82%




601b42cf-2491-45fe-99ec-803bbc577cf7.xlsx                           As of: 10/20/2011
New Century Fund Report                                                                                                                      Sector History



New Century Fund
Sector History (2004 - 2013)


Growth from Inception (10K)
                             Information                                    Services                                     Manufacturing
Date          Software    Hardware   Media     Telecomm   Healthcare   Consumer   Business      Financial   Consumer   Industrial   Energy       Utilities
  1/1/2004      10,000      10,000    10,000     10,000      10,000      10,000        10,000     10,000      10,000      10,000     10,000        10,000
  4/1/2004      10,700      10,800    10,600     10,200      10,200      10,400        10,300     10,600      10,300      10,000     10,300        10,500
  7/1/2004      10,300      10,400    10,200     10,000       9,900      10,100         9,700     10,400      10,000       9,700     10,300        10,100
 10/1/2004      10,900      11,400    10,000     11,200      11,200      10,600        11,100     11,200      10,500       9,400     10,900        10,800
  1/1/2005      11,300      11,300    10,500     11,800      11,400      10,600        11,000     11,600      10,800       9,500     12,000        10,900
  4/1/2005      11,000      11,800    10,800     12,100      11,800      10,100        10,800     11,400      11,000       9,100     12,000        10,100
  7/1/2005      11,800      12,000    11,400     12,400      11,900      10,700        11,600     11,800      11,100       9,400     12,700        10,400
 10/1/2005      12,300      12,400    11,300     12,800      12,900      10,900        11,800     12,800      11,000       9,700     13,400        11,900
  1/1/2006      12,700      12,800    11,500     12,400      13,100      11,800        12,000     13,300      11,500      10,100     14,200        12,500
  4/1/2006      13,200      12,800    11,900     13,100      13,500      12,200        12,400     13,900      12,200      10,700     14,600        12,900
  7/1/2006      12,200      12,900    12,400     11,400      13,300      11,000        12,000     12,400      11,800       9,800     14,000        12,300
 10/1/2006      13,300      13,400    13,400     13,100      14,200      12,400        12,900     14,100      12,500      10,400     14,800        13,300
  1/1/2007      14,500      14,400    14,600     13,700      14,900      13,000        14,100     15,100      13,400      11,800     15,900        14,800
  4/1/2007      15,400      15,500    15,000     13,600      15,300      13,100        14,400     16,400      13,400      11,200     16,300        15,900
  7/1/2007      15,800      15,800    15,100     13,900      15,500      12,500        13,900     16,800      13,400      11,300     16,400        15,700
 10/1/2007      16,900      16,800    16,400     15,000      16,900      13,400        15,000     17,700      13,900      12,100     17,400        17,400
  1/1/2008      13,500      14,100    14,100     13,100      15,500      11,500        11,700     13,500      11,500       9,700     13,100        12,100
  4/1/2008      13,700      13,900    15,400     14,100      15,700      12,200        10,000     12,900      11,900       9,000     12,900        12,700
  7/1/2008      12,900      12,900    15,900     13,000      15,400      11,700         5,100      4,200      11,100       7,900     11,700        11,500
 10/1/2008      11,400      10,100    13,100     10,700      14,800       9,400         6,200      5,500       9,700       6,100      9,000         7,800
  1/1/2009      10,600       8,500     8,500      9,100      13,400       7,400         6,300       6,200      7,400       4,200      7,800          7,300
  4/1/2009      11,500       9,100    10,000     10,200      14,000       8,400         6,700       7,200      9,300       6,600      8,400          7,300
  7/1/2009      12,200       9,900    10,900      9,600      13,200       9,300         8,200       8,200     10,500       7,300      8,700          6,800
 10/1/2009      13,300      11,200    11,900     10,900      13,600       9,900         9,100       9,100     11,000       8,200      9,300          6,000
  1/1/2010      12,500      10,300    11,500     10,000      13,600       9,200        10,400       8,900     10,400       7,300      8,400          7,200
  4/1/2010      12,500      10,100    11,600      9,400      13,600       8,600         9,300       8,200     10,100       7,000      8,000          7,800
  7/1/2010      12,600      10,600    11,300      9,900      13,800       8,900         9,600       8,500     10,100       7,000      8,500          8,100
 10/1/2010      13,000      10,900    12,400     10,400      13,500       9,000        10,000       8,800     10,900       7,900      8,900          9,500
  1/1/2011      13,200      10,600    12,600     10,800      13,600       9,200        10,200      8,800      10,500       8,200      9,300         9,400
  4/1/2011      14,100      11,600    13,400     11,300      13,400      10,000        10,400      9,200      10,000       8,300     10,200        11,000
  7/1/2011      14,200      12,200    14,200     11,200      13,300      10,200        10,200      9,400       9,200       8,200     10,400        11,100
 10/1/2011      13,300      11,900    13,500     11,300      12,700       9,900        10,100     10,000       9,300       8,000     10,200         9,700
  1/1/2012      13,900      12,700    14,800     12,200      13,100       9,900        10,600     10,200       9,400       7,800     10,000        10,700
  4/1/2012      14,700      13,400    15,300     13,800      14,100      10,200        11,100     10,600       9,500       7,900      9,900        11,600
  7/1/2012      15,600      14,400    15,500     13,400      14,800      10,400        11,400     10,800       9,100       8,100      9,400        12,000
 10/1/2012      16,200      14,800    14,800     12,400      14,600      10,000        10,700     11,200       9,300       8,300      9,200        10,900
  1/1/2013      16,200      15,200    14,500     13,600      15,100      10,100        11,300     11,400       9,000       7,900      9,300        10,800
  4/1/2013      16,600      15,700    15,400     13,500      15,900      10,700        12,400     11,800       9,100       7,400      9,200        10,100
  7/1/2013      16,700      16,200    16,000     14,300      16,700      11,400        13,200     12,200       9,000       7,000      9,000         9,800
 10/1/2013      17,400      17,200    16,700     14,800      17,000      12,100        13,900     12,600       9,000       6,900      8,300         8,400




601b42cf-2491-45fe-99ec-803bbc577cf7.xlsx                                                                                            As of: 10/20/2011

				
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posted:10/20/2011
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