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2009 DISTRIBUTIONS

The New Century Capital, Opportunistic and International Portfolios pay dividends, if any, to its shareholders on an annual basis. The New Century Alternative Strategies and Balanced Portfolios pay semi-annual dividends to its shareholders of substantially all of its net investment income, if any, earned during the year from its investments. The information below is provided for tax planning purposes only and is not indicative of future portfolio yield.

***December 2009 Distributions***

Mutual funds are required to distribute income and gains to their shareholders in order to avoid income and excise taxes.  The shareholders in turn must include these distributions as income for tax purposes whether the distribution was received in cash or reinvested in additional shares.  Dividends are currently taxed at the more favorable long-term capital gain rates.

2009 Year-End Distributions

Ticker Portfolio Record Date Ex/Pay Date Ordinary Income Distributions (per share) Short-Term Cap-Gains Long-Term Cap-Gains % of Qualified Dividend Income % Treasury Income
NCHPX New Century Alternative Strategies 12/30/09 12/31/09 $0.1453 $0.00 $0.00 49.27603% 3.5635%
NCIPX New Century Balanced 12/30/09 12/31/09 $0.1577 $0.00 $0.00 65.50059% 6.823962%
NCCPX New Century Capital 12/30/09 12/31/09 $0.0312 $0.00 $0.00 100.00% 0.171988%
NCFPX New Century International 12/30/09 12/31/09 $0.0778 $0.00 $0.00 100.00% 0.00%
NCAPX New Century Opportunistic 12/30/09 12/31/09 $0.0088 $0.00 $0.00 100.00% 0.468825%

Dividends paid during 2009 are taxable as ordinary dividends for federal tax purposes.  These dividends are taxable whether received in cash or reinvested in additional shares of the Portfolio. A certain percentage of the dividends paid by the Portfolios during 2009 are classified as “Qualified Dividends” and may qualify for a maximum tax rate of 15%. Complete information for your account will be computed and reported on your 2009 Form 1099-DIV which will be sent to you in February 2010. 

This information was not intended or written to be used, and cannot be used, for purposes of (1) tax advice or (2) avoiding penalties under the Internal Revenue Code or (3) promoting, marketing or recommending to another party any matters addressed herein. Please consult your tax advisor for further assistance.

 

2009 Semi-Annual Distributions

Ticker Portfolio Record Date Ex/Pay Date Dividend
NCHPX New Century Alternative Strategies 6/25/09 6/26/09 $0.0000
NCIPX New Century Balanced 6/25/09 6/26/09 $0.0000

The New Century Capital, Opportunistic and International Portfolios pay dividends, if any, on an annual basis each December.

The distributions paid by the New Century Portfolios through December 31, 2008 are as follows: To view more detailed historical distribution information as well as other important tax information, please click on a year below:

Ticker

Portfolio Name

2008

2007

2006

2005

2004

2003

2002

2001

+NCHPX New Century Alternative Strategies $0.0300

$0.6700

$0.6174

$0.4200

$0.4740

$0.1750

$0.0950

N/A

+NCIPX New Century Balanced $0.2207 $1.1524 $0.1850 $0.2100 $0.1840 $0.1500 $0.1830 $0.1130
+NCCPX

New Century Capital

$0.0000

$1.0030

$0.000

$0.0000

$0.0000

$0.0000

$0.0000

$0.0000

+NCFPX New Century International $0.1150 $0.7906

$0.6401

$0.1150 $0.3050 $0.0000 $0.0000 $0.0150
+NCAPX New Century Opportunistic $0.3169 $0.3929

$0.0000

$0.0000 $0.0000 $0.0000 $0.0000 $0.0000

 

New Century Alternative Strategies Portfolio
History of Quarterly Distributions

Period 2009 2008

2007

2006

2005

2004

2003

2002

2001

Q2 $0.0000 $0.0000

$0.0000

$0.0000

$0.0200

$0.0000

$0.0000

$0.0000

N/A

Q4

$0.1453

$0.3169

$0.6700

$0.6174

$0.4000

$0.4740

$0.1750

$0.0950

N/A

Year End

$0.1453

$0.3169

$0.6700

$0.6174

$0.4200

$0.4740

$0.1750

$0.0950

N/A

 

New Century Balanced Portfolio
History of Quarterly Distributions

Period 2009 2008 2007 2006 2005 2004 2003 2002 2001
Q1 $0.0000 $0.0000 $0.0000 $0.0000 $0.0000 $0.0000 $0.0000 $0.0000 $0.0100
Q2 $0.0000 $0.0000 $0.0000 $0.0000 $0.0200 $0.0100 $0.0500 $0.0300 $0.0100
Q3

$0.0000

$0.0000 $0.0000 $0.000 $0.0000 $0.0000 $0.0000 $0.0000 $0.0200
Q4

$0.1577

$0.2207

$1.1524 $0.1850 $0.1900 $0.1740 $0.1000 $0.1530 $0.0730
Year End

$0.1577

$0.2207

$1.1524 $0.1850 $0.2100 $0.1840 $0.1500 $0.1830 $0.1130

 

New Century Capital Portfolio
History of Quarterly Distributions

Period 2009 2008 2007 2006 2005 2004 2003 2002 2001
Q2 $0.0000 $0.0000 $0.0000 $0.0000 $0.0000 $0.0000 $0.0000 $0.0000 $0.0000
Q4

$0.0312

$0.0300

$1.0030 $0.0000 $0.0000 $0.0000 $0.0000 $0.0000 $0.0000
Year End $0.0312

$0.0300

$1.0030 $0.0000 $0.0000 $0.0000 $0.0000 $0.0000 $0.0000

 

New Century International Portfolio
History of Quarterly Distributions

Period 2009 2008 2007 2006 2005 2004 2003 2002 2001
Q2 $0.0000 $0.0000 $0.0000 $0.0000 $0.0000 $0.0000 $0.0000 $0.0000 $0.0000
Q4

$0.0778

$0.1150

$0.7906 $0.6401 $0.1150 $0.3050 $0.0000 $0.0000 $0.0150
Year End

$0.0778

$0.1150

$0.7906 $0.6401 $0.1150 $0.3050 $0.0000 $0.0000 $0.0150

 

New Century Opportunistic Portfolio
History of Quarterly Distributions

Period 2009 2008

2007

2006 2005 2004 2003 2002 2001
Q2 $0.0000 $0.0000

$0.0000

$0.0000 $0.0000 $0.0000 $0.0000 $0.0000 $0.0000
Q4

$0.0088

$0.0000

$0.3929

$0.0000 $0.0000 $0.0000 $0.0000 $0.0000 $0.0000
Year End

$0.0088

$0.0000

$0.3929

$0.0000 $0.0000 $0.0000 $0.0000 $0.0000 $0.0000

This is not an offer for sale of shares in these Portfolios. Shares are sold only through the current prospectus, which must precede or accompany this report. Investors should take into consideration the investment objectives, risks, charges and expenses of the New Century Portfolios carefully before investing. The prospectus contains these details and other information and should be read carefully before investing. Total return figures are quoted net of fees and include reinvestment of all dividends and capital gains. Fund composition and performance returns are historical. Investment returns and principal value of an investment will fluctuate and shares, when redeemed, may be worth more or less than your original investment. Past performance does not guarantee future results. 

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