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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.

*** 2011 Year-End 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.

Ticker Portfolio Record Date Ex/Pay Date

Ordinary Income Distributions

(per share)

Short-Term Cap-Gains Long-Term  Cap- Gains
NCHPX New Century Alternative Strategies 12/29/11 12/30/11 $0.1697 $0.0000  $0.0000 
NCIPX New Century Balanced 12/29/11 12/30/11 $0.1749 $0.0000  $0.0000 
NCCPX New Century Capital 12/29/11 12/30/11 $0.0000 $0.0000  $0.0919 
NCFPX New Century International 12/29/11 12/30/11 $0.0971 $0.0000  $0.0000 
NCAPX New Century Opportunistic 12/29/11 12/30/11 $0.0000 $0.0000  $0.0000 

Dividends paid during 2011 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 2011 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 2011 Form 1099-DIV which will be sent to you in February 2012. 

2011 Semi-Annual Distributions

The New Century Balanced and Alternative Strategies Portfolios will not be paying Semi-Annual Distributions.  Dividends, if any, will be paid to shareholders on December 31, 2011.

Ticker Portfolio Record Date Ex/Pay Date Dividend
NCHPX New Century Alternative Strategies 6/29/11 6/30/11 $0.0000
NCIPX New Century Balanced 6/29/11 6/30/11 $0.0000

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

Click Here for Historical Distributions

 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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