New Century Balanced
40 William St Suite 100 Wellesley MA 02481-3902
Map
Phone: 888-264-8578
| Category: | Moderate Allocation | | Fund Family: | New Century Portfolios | | Net Assets: | 61.85M | | Year-to-Date Return: | -1.86% | | Yield: | 1.30% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Jan-89 |
|
Wayne Grzecki
Lead Manager since
01-Feb-95 | | | Grzecki is a portfolio manager and President of New Century Portfolios, and has been with the Advisor since 1986. He has managed the New Century Capital and Balanced portfolios since 1995, and the New Century Aggressive and International portfolios since their inception in November 2000. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $500 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $50 |
|
| |
| The investment seeks income; growth is secondary objective, while managing risk. The fund primarily 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), in fixed-income securities such as fixed rate debt, variable rate debt or high- yield, lower rated debt instruments (domestic and foreign), or in a composite of such securities. |
| Last Dividend
(31-Dec-09):
| 0.16 | | Last Cap Gain
(31-Dec-07):
| 0.85 | | Annual Holdings Turnover
| 13.00% | | Average for Category:
| 87.10% |
|
| Expense | NCIPX | Category
Avg | | Total Expense Ratio: | 2.00%
| 1.02% | | Max 12b1 Fee: | 0.19%
| N/A | | Max Front End Sales Load: | %
| 5.30% | | Max Deferred Sales Load: | %
| 2.71% | | 3 Yr Expense Projection*: |
$ 627 | $643 | | 5 Yr Expense Projection*: |
$ 1,078 | $981 | | 10 Yr Expense Projection*: |
$ 2,327 | $1,907 |
|
|
0.27% Nasdaq 
0.05 (0.39%) 
Profile
