Fund Portfolio for New Century Capital (NCCPX)

  • Style Box Details

    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%

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    Style Box Detail calculations do not include the fund´s short positions (if any)

    Investment Valuation

    Stock Portfolio Rel to S&P 500 TR
    Forward P/E 16.32 1.03
    Price/Book 1.79 0.89
    Price/Sales 0.79 0.85
    Price/Cash Flow 5.35 0.89
    Dividend Yield (Forecast) 2.41 0.75
    Stock Portfolio Rel to S&P 500 TR
    Long-Term Earnings 10.41 1.07
    Historical Earnings 95.24 -29.76
    Sales Growth -36.06 -4.93
    Cash-Flow Growth -44.90 -4.83
    Book-Value Growth -34.79 22.59
    Data as of 10/31/2009

  • Asset Allocation


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  • Sector Weightings

    Stocks Relative to S&P 500 TR Relative to
    Category Average    		 Net Assets
    Information 15.76% 0.66 0.75 15.76%
    Software 3.25% 0.69 0.83 3.25%
    Hardware 6.03% 0.58 0.67 6.03%
    Media 1.89% 0.77 0.66 1.89%
    Telecommunications 4.59% 0.74 0.89 4.59%
    Service 36.28% 0.94 0.91 36.28%
    Healthcare 10.91% 0.91 0.92 10.91%
    Consumer Services 6.89% 0.78 0.80 6.89%
    Business Services 5.44% 1.65 1.41 5.44%
    Financial Services 13.04% 0.89 0.84 13.04%
    Manufacturing 39.15% 1.04 1.16 39.15%
    Consumer Goods 10.25% 0.92 1.07 10.25%
    Industrial Materials 9.43% 0.90 0.89 9.43%
    Energy 13.72% 1.10 1.26 13.72%
    Utilities 5.75% 1.59 2.19 5.75%
    Data as of 10/31/2009

  • International Exposure

    Regional Exposure Assets
    North America 80.87%
    UK/Western Europe 8.58%
    Japan 2.39%
    Latin America 2.21%
    Asia ex-Japan 4.40%
    Other 1.54%
    Not Classified 0.00%
    Country Exposure Assets
    United States 79.81%
    United Kingdom 2.72%
    Japan 2.38%
    Brazil 1.60%
    Switzerland 1.36%
    France 1.32%
    Canada 1.07%
    China 0.97%
    Germany 0.93%
    Taiwan 0.78%
    Data as of 10/31/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): —
    Total Number of Stock Holdings (long): 0
    Total Number of Bond Holdings (short): —
    Total Number of Bond Holdings (long): 0
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 35
    Assets in Top 10 Holdings: 51.64%
    Turnover: 27.00%
    30 Day SEC Yield % —
    Summary data as of 09/30/2009
    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%
    = Goldman Sachs Growth Opportunities A (GGOAX) — — — 3.77%
    = Fidelity Select Utilities Portfolio — — — 3.47%
    = iShares S&P SmallCap 600 Value Index — — — 3.40%
    = iShares S&P SmallCap 600 Growth — — — 3.32%
    = iShares S&P 500 Value Index — — — 2.96%
    = First Eagle Global A — — — 2.83%
    = American Funds AMCAP A — — — 2.74%
    = iShares MSCI EAFE Index — — — 2.47%
    = iShares MSCI EAFE Value Index — — — 2.24%
    = Consumer Staples Select Sector SPDR — — — 2.12%
    = iShares MSCI EAFE Growth Index — — — 2.08%
    = iShares S&P 500 Index — — — 2.07%
    = iShares Russell 1000 Value Index — — — 1.80%
    = iShares S&P MidCap 400 Growth Index — — — 1.49%
    = Buffalo Small Cap — — — 1.47%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 11/27/2009
    All other data as of 09/30/2009