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.
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.
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.
2012 Annual Distributions
2012 Semi-Annual Distributions
New Century Balanced and Alternative Strategies Portfolios will not be paying Semi-Annual Distributions.
To view more detailed historical distribution information as well as other important tax information, please click on a year below:
New Century Alternative
New Century Balanced
New Century Capital Portfolio
New Century International
New Century Opportunistic
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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2013 by Weston
Securities Corporation. All rights reserved.