New Century Fund. The workbook "Fund.xlsx" is saved as "New Century Fund.xlsx" in the Excel4\Tutorial folder

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1 Report Documentation Author Stdent Name Here Date 3/1/2013 Purpose To report on the performance and financial details of the New Century mutual fund The student's name is entered in cell B3 and the date in cell B4 The workbook "Fund.xlsx" is saved as ".xlsx" in the Excel4\Tutorial folder

2 The The Cover Sheet sheet appears as the second sheet in the workbook and contains a 3-D line chart based upon the data in A4:B44 of the Fund History sheet, and appears formatted as shown in Figure 4-45

3 Software Hardware Media Telecomm Healthcare Consumer Business Financial Consumer Industrial Energy Utilities Return on $10K Investment Report Summary Report The line chart has horizontal and vertical Fund History Summary Report (as of ) gridlines 20k The vertical axis title is 8 point font, rotated Rating Inception Total Assets 5 Stars 1/1/2004 $89,646 mil 15k 10k Fund Category New Century Large Growth 5k Large Growth Ticker TNCGX S&P 500 Growth from Inception (10K) $13,600 0k The pie chart legend appears on the left, with a solid line light orange The axis labels and the legend text are 8 point font Portfolio border Analysis Fees & Expenses The pie chart title is in 12 point font Sales Charges Front-End Load 5.75% Allocation of Assets Deferred Load NA 10.84% 16.93% 25% 20% 15% 10% 5% 0% Cash U.S. Stocks Non-U.S. Stocks Bonds Other Assets 54.94% The pie chart is changed to a rotated 3-D pie chart Sector Percentages New Century S&P 500 Baseline Information Services Manufacturing 9.33% 7.97% Fund Expenses Management Fees 0.29% 12b1 Expense 0.25% Net Expense Ratio 0.62% Gross Expense Ratio 0.68% Risk and Return Profile 3-Year Profile Morningstar Rating Morningstar Risk Morningstar Return 4-Year Profile Morningstar Rating Morningstar Risk Morningstar Return 5-Year Profile Morningstar Rating Morningstar Risk Morningstar Return 4 stars Avg Avg+ 4 stars Avg High 5 stars Avg High The Fund History line chart, based upon the data in the Fund History sheet, appears in the range D1:I9, and its title in 10 point font appears above the chart The scale of the vertical axis ranges from $0 to $20,000 in $5,000 increments, and the letter "k" is used to represent thousands as the display unit The overlaid legend has a white fill, a solid blue border, and is positioned so it does not obstruct the lines in the chart The major tick marks are at two year intervals and the minor tick marks at one year intervals, and the labels display the four-digit year The Allocation of Assets pie chart, based upon the data in the Assets sheet, appears in the range A13:A21 The pie chart labels are positioned outside each slice and appear as percentages The Other Assets pie slice is changed to yellow, and the Cash pie slice is changed to light blue The pie chart has the Style 26 chart style, and the Layout 6 chart layout The Sector Percentages column chart, based upon the data in the Sectors sheet, appears in the range A23:E37, and its title is in 12 point font The Sector Percentages column chart is changed to a combination column and line chart, with the lines removed, horizontal line markers at each data point, and a legend at the top of the chart in 8 point font The gap between the columns in the chart is reduced to 50% of the column width, and the columns are formatted with a gradient fill Operations In the column chart, the font size of the axes labels is 8 points Family s Minimum Initial Purchase $250 Manager(s) Davis/Simpko/Lee/Sanchez Minimum IRA Purchase $250 Tenure 10 years Minimum Auto Investment Plan $50 Objective Growth Purchase Constraints NA The vertical axis scale in the column chart range from 0% to 25% in 5% increments, and the major tick marks are percentages with no decimal

4 Report Fund History Performance History ( ) Growth from Inception (10K) Date New Century Large Growth S&P 500 1/1/ ,000 10,000 10,000 4/1/ ,400 10,800 10,400 7/1/ ,000 10,200 10,000 10/1/ ,800 11,200 10,700 1/1/ ,100 11,400 10,900 4/1/ ,000 11,300 10,600 7/1/ ,400 11,700 11,000 10/1/ ,900 12,100 11,400 1/1/ ,500 12,800 11,700 4/1/ ,900 13,200 11,900 7/1/ ,200 12,500 11,300 10/1/ ,300 13,600 12,300 1/1/ ,300 14,600 12,900 4/1/ ,700 15,300 13,500 7/1/ ,700 15,500 13,000 10/1/ ,800 16,900 14,100 1/1/ ,800 13,000 11,900 4/1/ ,800 12,400 11,700 7/1/ ,800 11,000 10,900 10/1/2008 9,200 9,200 8,600 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 10/1/ ,800 9,900 10,000 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 10/1/2010 9,900 9,300 10,200 1/1/ ,000 10,200 10,500 4/1/ ,000 10,800 9,800 7/1/ ,100 10,300 10,100 10/1/ ,700 10,600 10,300 1/1/ ,100 11,000 10,900 4/1/ ,700 11,600 11,200 7/1/ ,000 12,300 10,700 10/1/ ,500 11,900 11,000 1/1/ ,000 12,300 11,800 4/1/ ,800 13,200 12,200 7/1/ ,400 13,900 12,300 10/1/ ,600 14,400 12,800

5 Report Assets Assets (as of ) 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 The text in cell A8 has been changed to "Other Assets" and the value in cell B8 has been changed to 8360

6 Report Sectors Sectors (as of ) Sector Percentages Sector Category Sector New Century S&P 500 Baseline 10-Year History Information Software 3.80% 3.49% Hardware 11.80% 10.17% Media 4.30% 3.41% Telecomm 2.50% 3.29% Services Healthcare 14.40% 12.97% Consumer 12.10% 8.18% Business 8.00% 4.00% Financial 9.90% 20.63% Manufacturing Consumer 6.80% 8.27% Industrial 9.60% 12.37% Energy 12.60% 7.40% Utilities 4.20% 5.82% Cell E3 of the Sectors sheet contains "10-Year History" formatted with the Heading 4 cell style The range E4:E15 contains sparklines that chart the information in the range B6:M45 on the Sector History sheet, and the sparklines are formatted to show green high points and red low points in the Sparkline Style Colorful #2 style Conditional formatting is used in the range C4:D15 to display blue data bars, with the data bar lengths expressed relative to a maximum value of 40%

7 Report Sector History Sector History ( ) Growth from Inception (10K) Information Services Manufacturing Date Software Hardware Media Telecomm Healthcare Consumer Business Financial Consumer Industrial Energy Utilities 1/1/ ,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 4/1/ ,700 10,800 10,600 10,200 10,200 10,400 10,300 10,600 10,300 10,000 10,300 10,500 7/1/ ,300 10,400 10,200 10,000 9,900 10,100 9,700 10,400 10,000 9,700 10,300 10,100 10/1/ ,900 11,400 10,000 11,200 11,200 10,600 11,100 11,200 10,500 9,400 10,900 10,800 1/1/ ,300 11,300 10,500 11,800 11,400 10,600 11,000 11,600 10,800 9,500 12,000 10,900 4/1/ ,000 11,800 10,800 12,100 11,800 10,100 10,800 11,400 11,000 9,100 12,000 10,100 7/1/ ,800 12,000 11,400 12,400 11,900 10,700 11,600 11,800 11,100 9,400 12,700 10,400 10/1/ ,300 12,400 11,300 12,800 12,900 10,900 11,800 12,800 11,000 9,700 13,400 11,900 1/1/ ,700 12,800 11,500 12,400 13,100 11,800 12,000 13,300 11,500 10,100 14,200 12,500 4/1/ ,200 12,800 11,900 13,100 13,500 12,200 12,400 13,900 12,200 10,700 14,600 12,900 7/1/ ,200 12,900 12,400 11,400 13,300 11,000 12,000 12,400 11,800 9,800 14,000 12,300 10/1/ ,300 13,400 13,400 13,100 14,200 12,400 12,900 14,100 12,500 10,400 14,800 13,300 1/1/ ,500 14,400 14,600 13,700 14,900 13,000 14,100 15,100 13,400 11,800 15,900 14,800 4/1/ ,400 15,500 15,000 13,600 15,300 13,100 14,400 16,400 13,400 11,200 16,300 15,900 7/1/ ,800 15,800 15,100 13,900 15,500 12,500 13,900 16,800 13,400 11,300 16,400 15,700 10/1/ ,900 16,800 16,400 15,000 16,900 13,400 15,000 17,700 13,900 12,100 17,400 17,400 1/1/ ,500 14,100 14,100 13,100 15,500 11,500 11,700 13,500 11,500 9,700 13,100 12,100 4/1/ ,700 13,900 15,400 14,100 15,700 12,200 10,000 12,900 11,900 9,000 12,900 12,700 7/1/ ,900 12,900 15,900 13,000 15,400 11,700 5,100 4,200 11,100 7,900 11,700 11,500 10/1/ ,400 10,100 13,100 10,700 14,800 9,400 6,200 5,500 9,700 6,100 9,000 7,800 1/1/ ,600 8,500 8,500 9,100 13,400 7,400 6,300 6,200 7,400 4,200 7,800 7,300 4/1/ ,500 9,100 10,000 10,200 14,000 8,400 6,700 7,200 9,300 6,600 8,400 7,300 7/1/ ,200 9,900 10,900 9,600 13,200 9,300 8,200 8,200 10,500 7,300 8,700 6,800 10/1/ ,300 11,200 11,900 10,900 13,600 9,900 9,100 9,100 11,000 8,200 9,300 6,000 1/1/ ,500 10,300 11,500 10,000 13,600 9,200 10,400 8,900 10,400 7,300 8,400 7,200 4/1/ ,500 10,100 11,600 9,400 13,600 8,600 9,300 8,200 10,100 7,000 8,000 7,800 7/1/ ,600 10,600 11,300 9,900 13,800 8,900 9,600 8,500 10,100 7,000 8,500 8,100 10/1/ ,000 10,900 12,400 10,400 13,500 9,000 10,000 8,800 10,900 7,900 8,900 9,500 1/1/ ,200 10,600 12,600 10,800 13,600 9,200 10,200 8,800 10,500 8,200 9,300 9,400 4/1/ ,100 11,600 13,400 11,300 13,400 10,000 10,400 9,200 10,000 8,300 10,200 11,000 7/1/ ,200 12,200 14,200 11,200 13,300 10,200 10,200 9,400 9,200 8,200 10,400 11,100 10/1/ ,300 11,900 13,500 11,300 12,700 9,900 10,100 10,000 9,300 8,000 10,200 9,700 1/1/ ,900 12,700 14,800 12,200 13,100 9,900 10,600 10,200 9,400 7,800 10,000 10,700 4/1/ ,700 13,400 15,300 13,800 14,100 10,200 11,100 10,600 9,500 7,900 9,900 11,600 7/1/ ,600 14,400 15,500 13,400 14,800 10,400 11,400 10,800 9,100 8,100 9,400 12,000 10/1/ ,200 14,800 14,800 12,400 14,600 10,000 10,700 11,200 9,300 8,300 9,200 10,900 1/1/ ,200 15,200 14,500 13,600 15,100 10,100 11,300 11,400 9,000 7,900 9,300 10,800 4/1/ ,600 15,700 15,400 13,500 15,900 10,700 12,400 11,800 9,100 7,400 9,200 10,100 7/1/ ,700 16,200 16,000 14,300 16,700 11,400 13,200 12,200 9,000 7,000 9,000 9,800 10/1/ ,400 17,200 16,700 14,800 17,000 12,100 13,900 12,600 9,000 6,900 8,300 8,400