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Fund Documents

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Special Meeting of New Century Portfolios' Shareholders August 22, 2017 - Proxy Statement Disclosure of Portfolio Holdings
   Supplement to March 1, 2017 Prospectus and Statement of Additional Information (June 26, 2017) Annual Report (October 31, 2016)

Prospectus (March 1, 2017) Semi-Annual Report (April 30, 2017)
Statement of Additional Information (March 1, 2017) Portfolio Holdings (Form N-Q) - July 31, 2016
Prospectus - XBRL (March 1, 2017) Portfolio Holdings (Form N-Q) - January 31, 2017
IRS Form 8937 (Cost Basis Reporting Form) Money Market Prospectus (February 15, 2017)
New Century Portfolios Audit Committee Charter and Nomination Procedures Money Market Semi-Annual Report (October 31, 2016) 

                                               To access account information online or receive documents                                             electronically, please click on the "Online Account Access" link below.

Online Account Access Portal

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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

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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