Fund Research for New Century Capital (NCCPX)

  • Fund Overview

    Fund Inception Date: Jan 31, 1989
    Category: Large Blend
    Overall Risk: Above Average
    Fund Family: New Century Portfolios
    Return Since Inception: 6.96%
    YTD Return: 9.12%
    Yield (TTM): 0.23%
    Net Assets: 85 M
    Morningstar Rating:
    3 of 5

    The investment seeks capital growth primarily, and income as a secondary consideration, while managing risk. The fund invests primarily in shares of registered investment companies that emphasize investments in equities such as common stocks, preferred stocks or securities convertible into stocks (domestic and foreign).

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    Size
    Average Market Cap $14,654 M
    Market Capitalization Portfolio
    Giant 34.01%
    Large 28.38%
    Medium 24.20%
    Small 11.07%
    Micro 2.34%
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 07/21/2009    		 Style Box Detail calculations do not include the fund's short positions (if any)

  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 12/31/1998 to 10/31/2009
    Mouseover the chart to see values for each month.

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    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 9.12% -24.85% -5.82% 0.45% -0.29% 6.96%
    +/- Category -16.03% -52.83% 0.12% -0.08% -0.23% —
    +/- S&P 500 TR -14.47% -50.96% -0.35% -0.03% -0.95% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 17.35% 13.05% -6.66% 0.93% -0.29% 6.96%
    Quarter (as of 09/30/2009) 20.97% -4.35% -4.51% 1.88% 0.63% 7.14%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 07/21/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 07/21/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 01/31/1989
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 15.76%
    Service 36.28%
    Manufacturing 39.15%

    Asset Allocation

    Short Long Net Assets
    Cash 0.01% 6.51% 6.50%
    Stocks 0.00% 91.66% 91.66%
    Bonds 0.00% 0.46% 0.46%
    Other 0.00% 0.05% 0.05%
    Foreign Stocks
    (as a % of assets)    		 0.00% 18.54% 18.54%
    Data as of 10/31/2009 Data as of 10/31/2009 View Fund Portfolio

    Top 10 Holdings

    Sector P/E Return as of 10/31/2009 Net Assets
    = American Funds Growth Fund of Amer A — — — 8.72%
    = iShares Dow Jones US Energy — — — 5.59%
    = iShares MSCI Emerging Markets Index — — — 5.43%
    = Marsico 21st Century — — — 5.27%
    = iShares S&P MidCap 400 Value Index — — — 5.17%
    - AIM Short Term Inv Prime Instl — — — 5.11%
    = Fidelity Capital Appreciation (FDCAX) — — — 4.59%
    = Amana Trust Income — — — 4.42%
    = iShares S&P 500 Growth Index — — — 3.94%
    + Vanguard 500 Index Investor (VFINX) — — — 3.79%
    + Increase - Decrease = No change * New since last portfolio
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 12/01/2009
    All other data as of 09/30/2009
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial —
    Deferred —
    Taken from prospectus dated 03/01/2009
    Expense Ratio (based on net assets) 1.29%
    Taken from annual report dated 10/31/2008

  • Fund Management