The New Century Fund

3 dimensional Line Graph chart

sheet created using New Century
Fund Performance History data.

Summary Report

New Century Fund

Fund History

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

Return on $10K Investment

Summary Report (as of 12-31-13)

5 Stars
1/1/2004
#REF!
Large Growth
TNCGX
$13,600

20k
15k
10k
New Century
Large Growth
S&P 500

5k
0k
2004

2006

2008

2010

2012

Line Chart created using data from New Century Fund Performance History
Portfolio Analysis
Fees & Expenses
Sales Charges
Allocation of Assets
5.75%
Front-End Load
NA
Deferred Load
Fund Expenses
Management Fees
12b1 Expense
Net Expense Ratio
Gross Expense Ratio

100.00%

Pie Chart created using data from New Century Fund Assets

Sector Percentages
New Century

S&P 500 Baseline

0.29%
0.25%
0.62%
0.68%

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 Profile
Morningstar Rating
Morningstar Risk
Morningstar Return

5 stars
Avg
High

25%
20%
15%
10%
5%

Information

Services

Utilities

Energy

Industrial

Consumer

Financial

Business

Consumer

Healthcare

Telecomm

Media

Hardware

Software

0%

Manufacturing

Column Graph created using data from New Century Fund Sectors with data series markers from S&P 500

Operations
Family
Manager(s)
Tenure
Objective

New Century Funds

Davis/Simpko/Lee/Sanchez
10 years
Growth

Minimum Initial Purchase

Minimum IRA Purchase
Minimum Auto Investment Plan
Purchase Constraints

Sample of ability to use Excel spreadsheet software

for data input, graph creation, and data representation

$250
$250
$50
NA

As of: 2/20/2014

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
10,800
11,200
10,700
10/1/2004
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
11,900
12,100
11,400
10/1/2005
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
13,300
13,600
12,300
10/1/2006
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
15,800
16,900
14,100
10/1/2007
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
9,200
9,200
8,600
10/1/2008
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
10,800
9,900
10,000
10/1/2009
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
9,900
9,300
10,200
10/1/2010
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
10,700
10,600
10,300
10/1/2011
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
11,500
11,900
11,000
10/1/2012
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
13,600
14,400
12,800
10/1/2013
Data used to create 3-D Line Graph cover sheet and Fund History Line Graph

As of: 2/20/2014

Sectors

New Century Fund

Sectors (as of 12-31-13)

Sector Category
Information

Services

Manufacturing

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

Sector Percentages
New Century
S&P 500 Baseline 10-Year History
3.80%
3.49%
11.80%
10.17%
4.30%
3.41%
2.50%
3.29%
14.40%
12.97%
12.10%
8.18%
8.00%
4.00%
9.90%
20.63%
6.80%
8.27%
9.60%
12.37%
12.60%
7.40%
4.20%
5.82%

Sample of data bars to visually represent percentages in cells. Also sparklines

inserted to visually represent Sector data with highest points and lowest points.
This data was also used to create the Sector Percentages Column Chart and its
series markers.

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 Assets
$
8,360
Total Assets
$ 89,646 mil
Data used for Allocation of Assets Pie Chart

212463269.xlsx.ms_office

As of: 2/20/2014

New Century Fund Report

Sector History

New Century Fund

Sector History (2004 - 2013)

Growth from Inception (10K)

Information

Date
1/1/2004
4/1/2004
7/1/2004
10/1/2004
1/1/2005
4/1/2005
7/1/2005
10/1/2005
1/1/2006
4/1/2006
7/1/2006
10/1/2006
1/1/2007
4/1/2007
7/1/2007
10/1/2007
1/1/2008
4/1/2008
7/1/2008
10/1/2008
1/1/2009
4/1/2009
7/1/2009
10/1/2009
1/1/2010
4/1/2010
7/1/2010
10/1/2010
1/1/2011
4/1/2011
7/1/2011
10/1/2011
1/1/2012
4/1/2012
7/1/2012
10/1/2012
1/1/2013
4/1/2013
7/1/2013
10/1/2013

Software

Hardware

Media

Services
Telecomm

Healthcare

Consumer

Manufacturing

Business

Financial

Consumer

Industrial

Energy

Utilities

10,000
10,700
10,300
10,900

10,000
10,800
10,400
11,400

10,000
10,600
10,200
10,000

10,000
10,200
10,000
11,200

10,000
10,200
9,900
11,200

10,000
10,400
10,100
10,600

10,000
10,300
9,700
11,100

10,000
10,600
10,400
11,200

10,000
10,300
10,000
10,500

10,000
10,000
9,700
9,400

10,000
10,300
10,300
10,900

10,000
10,500
10,100
10,800

11,300
11,000
11,800
12,300

11,300
11,800
12,000
12,400

10,500
10,800
11,400
11,300

11,800
12,100
12,400
12,800

11,400
11,800
11,900
12,900

10,600
10,100
10,700
10,900

11,000
10,800
11,600
11,800

11,600
11,400
11,800
12,800

10,800
11,000
11,100
11,000

9,500
9,100
9,400
9,700

12,000
12,000
12,700
13,400

10,900
10,100
10,400
11,900

12,700
13,200
12,200
13,300

12,800
12,800
12,900
13,400

11,500
11,900
12,400
13,400

12,400
13,100
11,400
13,100

13,100
13,500
13,300
14,200

11,800
12,200
11,000
12,400

12,000
12,400
12,000
12,900

13,300
13,900
12,400
14,100

11,500
12,200
11,800
12,500

10,100
10,700
9,800
10,400

14,200
14,600
14,000
14,800

12,500
12,900
12,300
13,300

14,500
15,400
15,800
16,900

14,400
15,500
15,800
16,800

14,600
15,000
15,100
16,400

13,700
13,600
13,900
15,000

14,900
15,300
15,500
16,900

13,000
13,100
12,500
13,400

14,100
14,400
13,900
15,000

15,100
16,400
16,800
17,700

13,400
13,400
13,400
13,900

11,800
11,200
11,300
12,100

15,900
16,300
16,400
17,400

14,800
15,900
15,700
17,400

13,500
13,700
12,900
11,400

14,100
13,900
12,900
10,100

14,100
15,400
15,900
13,100

13,100
14,100
13,000
10,700

15,500
15,700
15,400
14,800

11,500
12,200
11,700
9,400

11,700
10,000
5,100
6,200

13,500
12,900
4,200
5,500

11,500
11,900
11,100
9,700

9,700
9,000
7,900
6,100

13,100
12,900
11,700
9,000

12,100
12,700
11,500
7,800

10,600
11,500
12,200
13,300

8,500
9,100
9,900
11,200

8,500
10,000
10,900
11,900

9,100
10,200
9,600
10,900

13,400
14,000
13,200
13,600

7,400
8,400
9,300
9,900

6,300
6,700
8,200
9,100

6,200
7,200
8,200
9,100

7,400
9,300
10,500
11,000

4,200
6,600
7,300
8,200

7,800
8,400
8,700
9,300

7,300
7,300
6,800
6,000

12,500
12,500
12,600
13,000

10,300
10,100
10,600
10,900

11,500
11,600
11,300
12,400

10,000
9,400
9,900
10,400

13,600
13,600
13,800
13,500

9,200
8,600
8,900
9,000

10,400
9,300
9,600
10,000

8,900
8,200
8,500
8,800

10,400
10,100
10,100
10,900

7,300
7,000
7,000
7,900

8,400
8,000
8,500
8,900

7,200
7,800
8,100
9,500

13,200
14,100
14,200
13,300

10,600
11,600
12,200
11,900

12,600
13,400
14,200
13,500

10,800
11,300
11,200
11,300

13,600
13,400
13,300
12,700

9,200
10,000
10,200
9,900

10,200
10,400
10,200
10,100

8,800
9,200
9,400
10,000

10,500
10,000
9,200
9,300

8,200
8,300
8,200
8,000

9,300
10,200
10,400
10,200

9,400
11,000
11,100
9,700

13,900
14,700
15,600
16,200

12,700
13,400
14,400
14,800

14,800
15,300
15,500
14,800

12,200
13,800
13,400
12,400

13,100
14,100
14,800
14,600

9,900
10,200
10,400
10,000

10,600
11,100
11,400
10,700

10,200
10,600
10,800
11,200

9,400
9,500
9,100
9,300

7,800
7,900
8,100
8,300

10,000
9,900
9,400
9,200

10,700
11,600
12,000
10,900

16,200
16,600
16,700
17,400

15,200
15,700
16,200
17,200

14,500
15,400
16,000
16,700

13,600
13,500
14,300
14,800

15,100
15,900
16,700
17,000

10,100
10,700
11,400
12,100

11,300
12,400
13,200
13,900

11,400
11,800
12,200
12,600

9,000
9,100
9,000
9,000

7,900
7,400
7,000
6,900

9,300
9,200
9,000
8,300

10,800
10,100
9,800
8,400

212463269.xlsx.ms_office

As of: 2/20/2014