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Fund Documents

  To access PDF files, Adobe Reader must be installed on your computer. For best results, use version 8.0 or above, which can be   

  downloaded free at Adobe.

   
Prospectus (March 1, 2016) Annual Report (October 31, 2016)

Statement of Additional Information (March 1, 2016) Semi-Annual Report (April 30, 2016)
Prospectus - XBRL (March 1, 2016) Portfolio Holdings (Form N-Q) - July 31, 2016
   
Special Meeting of New Century Portfolios Shareholders Proxy Statement February 10, 2015 Portfolio Holdings (Form N-Q) - January 31, 2016
   
IRS Form 8937 (Cost Basis Reporting Form) Disclosure of Portfolio Holdings
   
New Century Portfolios Audit Committee Charter and Nomination Procedures Money Market Prospectus (May 1, 2016)
 
  Money Market Semi-Annual Report (June 30, 2016) 

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Online Account Access Portal

(Please click the "Online Account Access" link on the menu bar to the left for instructions to set up new log-in credentials.)


 

Also please note that certain combinations of browsers, internet security settings, and Adobe Acrobat Reader versions may result in a .pdf file not loading, opening blank within your browser, or hanging during the load process. If this occurs, right-click on the document link, choose "Save Target As" and save the document to your computer where it should be viewable without issue.

XBRL Files: eXtensible Business Reporting Language

The Interactive Data (XBRL) file includes certain information contained in the Fundís Prospectus.  The XBRL file can only be viewed with an Interactive Data Viewer.  Additional information on the XBRL language and a free version of the viewer software is available on the SECís website at xbrl.sec.gov.

Please note that the XBRL file does not include all of the information contained in the Prospectus. To access the full text of the Prospectus, click on the link for the Prospectus above.


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