Funds

Prices

Product Sheets

Online Account Access

Applications & Forms

Prospectus & Reports

About Us

News

Questions?

 

NEW CENTURY CAPITAL PORTFOLIO

PRODUCT SHEET

ACCOUNT APPLICATION

PROSPECTUS

PERFORMANCE

PRICES

DISTRIBUTIONS

DISCLOSURE

1-Star Overall Morningstar RatingTM (as of 1/31/17)

Morningstar Category: U.S. Large Growth


FUND DESCRIPTION

New Century Capital is dedicated to a philosophy... diversification can reduce risk without sacrificing performance. The Portfolio's objective is to provide capital growth and, as a secondary objective, to earn income. New Century maintains rigorous investment qualifications for the mutual funds in which it invests: strong performance, reasonable risk-adjusted returns and consistent management styles. Diversification does not assure or guarantee better performance and cannot eliminate the risk of investment loss.


FUND HIGHLIGHTS

  • Diversification through a blend of value and growth investments allocated among large-cap, mid-cap, small-cap and international positions.

  • Access to no-load mutual funds, institutional funds and ETFs

  • Disciplined category ranges reduce risk

  • Investments are not limited to a single fund family or institution

  • Active management consistently monitors fund objectives and performance

  • Simplified year-end tax reporting on a single tax statement


PRINCIPAL INVESTMENT STRATEGIES

The New Century Capital Portfolio seeks to achieve its investment objective by investing primarily in shares of registered investment companies that emphasize investments in equities such as common stocks, preferred stocks or securities convertible into stocks (domestic and foreign). 

The Capital Portfolio will diversify its equity investments by investing primarily in investment companies that concentrate in different segments of the equity markets.  For example, the Capital Portfolio may be invested in investment companies that emphasize growth, growth and income, equity income, small-capitalization, aggressive, and foreign equities.


PORTFOLIO MANAGEMENT

 

Matthew I. Solomon, who has 14 years of investment experience, joined New Century Portfolios in 2015 as Vice President and Portfolio Manager for the Capital, Balanced, and International Portfolios and Assistant Portfolio Manager for the Alternative Strategies Portfolio.  Mr. Solomon has been with Weston Financial Group, Inc. since July 2014 as Vice President and Portfolio Manager and most recently, Mr. Solomon also assumed the role of Director of Investment Research for Weston Financial Group, Inc.  Mr. Solomon is a Committee Member at the Boston Security Analyst Society and CFA Institute Member. 


William F. LeFavor, is a Vice President of the New Century Portfolios and has been an Assistant Portfolio Manager for the Capital, Balanced, and International Portfolios since 2012. Mr. LeFavor has been with the Weston Financial Group, Inc. since 2005 and is an Assistant Vice President and a Financial Counselor. Mr. LeFavor is a CFPģ practitioner and also a Registered Representative of Weston Securities Corporation, the Trustís principal underwriter.

The performance data quoted represents past performance. The investment return and principle value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original investment. Past performance does not guarantee future results, and current performance may be lower or higher than the performance data quoted. Total return figures are net of fees and include reinvestment of all dividends and capital gains.

For the fiscal year ended 10/31/15, The New Century Capital Portfolio had an expense ratio of 1.44% with an acquired fund expense ratio of 0.60%. The Acquired Fund Expense Ratio reflects the fees and expenses incurred by the New Century Capital Portfolio for the fiscal year ended 10/31/15,  as a result of its investment in other registered investment companies. These expenses are not incurred directly by shareholders. 

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. Click here to view a current Prospectus.

 

MORNINGSTAR DISCLOSURE

Morningstar Ratings reflect risk-adjusted performance and are derived from a weighted average of the fundís 3-, 5- and 10-year (if applicable) Ratings. For the periods ended January 31, 2017 the fund received 1-Stars Overall out of 1,313 funds and the fund received 2-Stars for the 3-year out of 1,313; and 1 star for the 5-year and 10-year periods among 1,162 and 806 funds respectively in the Morningstar U.S. Large Growth Category. Until 10/31/16, the Capital Portfolio was in the Morningstar Allocation--85%+ Equity Category.

The Morningstar Ratings formula measures the amount of variation in a fundís performance and gives more emphasis to downward variations. Ratings are subject to change every month. The top 10% of the funds in the category receive 5 stars; the next 22.5% 4 stars; the next 35% 3 stars; the next 22.5 2 stars; and the last 10% 1 star.

©2017 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Privacy      |      Contact Us

Copyright 2000 - 2017 by Weston Securities Corporation. All rights reserved.