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NCIPX:NASDAQ

New Century Balanced Portfolio – NCIPX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
16.090.02 (+0.12%)13.38 - 16.090.0

Market data as of 8:00PM 05/20/13. Quotes are delayed by at least 15 min.

Overview - NCIPX

The investment seeks to provide income, with a secondary objective to provide capital growth, while managing risk. The fund invests primarily in shares of registered investment companies, including ETFs, that emphasize investments in equity securities such as common stocks, preferred stocks or securities convertible into stocks (domestic and foreign), that are economically tied to any countries or markets throughout the world, including those of companies economically tied to emerging markets, fixed income securities such as fixed rate debt, variable rate debt or high-yield, lower rated debt instruments, or in a composite of such securities.

Growth of $10,000 (10 Years)

Total Return7.06%
Yield (Trailing 12 Mo.)1.15%
Expense Ratio2.03%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000
Management Tenure2 Years
Fund Inception01/31/1989

Trailing Total Returns - NCIPX

as of 04/30/2013
TimeframeNCIPXS&P 500Moderate Allocation
1 Month1.29%1.93%1.47%
3 Month3.97%7.18%4.02%
Year-to-Date7.38%12.74%7.24%
1 Year11.36%16.89%11.16%
3 Year7.90%12.80%8.48%
5 Year3.56%5.21%4.43%
10 Year6.55%7.88%6.79%
Since Inception7.06%10.38%--

Sector Allocation - NCIPX

as of 04/30/2013
Basic Materials
 
4.41%
Consumer Cyclical
 
10.03%
Financial Services
 
9.06%
Real Estate
 
2.21%
Consumer Defensive
 
13.74%
Healthcare
 
11.57%
Utilities
 
4.51%
Communication Services
 
1.85%
Energy
 
18.61%
Industrials
 
11.07%
Technology
 
12.94%

Asset Allocation - NCIPX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
49.4249.42
Bond0.00
 
 
16.0716.07
Other0.02
 
 
3.022.99
Foreign Stock0.00
 
 
9.299.29
Foreign Bond0.54
 
 
12.6312.10
Total0.5690.4389.87
Cash2.43
 
 
8.806.37
Total Net Assets$68.93M
Total Stock Holdings0
Total Bond Holdings0

Bond Credit Quality - NCIPX

as of 04/30/2013
AAA28.59%
AA7.51%
A17.45%
BBB21.76%
BB8.25%
B9.29%
Below B3.58%
Not Rated3.58%

Top Ten Holdings - NCIPX

as of 04/30/2013
CompanyYTD Return% of Assets
LSBDX--7.95%
SGENX--7.20%
IVV--7.00%
TPINX--6.08%
IYE--5.77%
HLMIX--5.63%
MDY--5.50%
SGROX--5.38%
DODIX--5.38%
AMCPX--4.31%

Valuation & Growth - NCIPX

as of 04/30/2013
ValuationNCIPXCategory Range
Price/Earnings17.15
Price/Book2.33
Price/Sales1.27
Price/Cash Flow9.85
Dividend Yield2.07
LT Earnings9.79
Historical Earnings15.51
Sales Growth6.02
Cash-Flow Growth8.86
Book-Value Growth-1.28
Key:  Lo 
 Hi

Morningstar Summary - NCIPX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - NCIPX, 3 Year Avg

Pretax Return7.90%
Tax-adjusted Return7.47%
Tax Cost Ratio0.40%
Potential Cap Gains24.21%

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