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DISTRIBUTIONS

The New Century Capital 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.

This information is 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.  

2017 Distributions Update

The following distributions were paid on 09/19/17 to shareholders of record on 09/18/17 pursuant to the Agreement and Plan of Liquidation and Dissolution of New Century Portfolios.

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

09/18/17

09/19/17 $0.000000 $0.000000 $1.664012
NCIPX New Century Balanced 09/18/17 09/19/17 $0.000000 $3.943060 $3.895685
NCCPX New Century Capital 09/18/17 09/19/17 $0.000000 $0.701010 $5.970458
NCFPX New Century International 09/18/17 09/19/17 $0.476340 $0.586040 $2.458434

2016 Annual Distributions Update

The following distributions were paid on 12/30/16 to shareholders of record on 12/29/16.

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

12/29/16

12/30/16 $0.0275 $0.0000 $0.0045
NCIPX New Century Balanced 12/29/16 12/30/16 $0.1101 $0.0000 $0.6548
NCCPX New Century Capital 12/29/16 12/30/16 $0.0182 $0.0000 $1.2817
NCFPX New Century International 12/29/16 12/30/16 $0.1055 $0.0000 $0.0000

2016 Semi-Annual Distributions

The New Century Balanced and Alternative Strategies Portfolios did not pay any Semi-Annual Distributions.

Ticker

Portfolio

Record Date

Ex/Pay Date

Dividend

NCHPX

New Century Alternative Strategies

6/29/2016

6/30/2016

$0.0000

NCIPX

New Century Balanced

6/29/2016

6/30/2016

$0.0000

To view more detailed historical distribution information as well as other important tax information, please click on a year below:

Ticker

Portfolio Name

2017 2016 2015 2014 2013 2012
NCHPX New Century Alternative Strategies $1.664012 $0.0320 $0.1643 $0.1367 $0.0787 $0.0713
NCIPX New Century Balanced $3.943060 $0.7649 $1.0308 $1.3353 $1.1251 $0.1800
NCCPX

New Century Capital

$6.671467 $1.2999 $1.7379 $2.6230 $1.9370 $0.8462
NCFPX New Century International $3.092108 $0.1055 $1.4598 $1.8240 $1.2303 $0.1600

New Century Alternative Strategies Portfolio
History of Quarterly Distributions

Period 2017 2016 2015 2014 2013 2012
Q2 $0.0000 $0.0000 $0.0000 $0.0000 $0.0000 $0.0000
09/19/17 $1.664012 $0.0320 $0.1643 $0.1367 $0.0787 $0.0713
2017 Total $1.664012 $0.0320 $0.1643 $0.1367 $0.0787 $0.0713

New Century Balanced Portfolio
History of Quarterly Distributions

Period 2017 2016 2015 2014 2013 2012
Q2 $0.0000 $0.0000 $0.0000 $0.0000 $0.0000 $0.0000
09/19/17 $3.943060 $0.7649 $1.0308 $1.3353 $1.1251 $0.1800
2017 Total $3.943060 $0.7649 $1.0308 $1.3353 $1.1251 $0.1800

New Century Capital Portfolio
History of Quarterly Distributions

Period 2017 2016 2015 2014 2013 2012
Q2 $0.0000 $0.0000 $0.0000 $0.0000 $0.0000 $0.0000
09/19/17 $6.671467 $1.2999 $1.7379 $2.6230 $1.9370 $0.8462
2017 Total $6.671467 $1.2999 $1.7379 $2.6230 $1.9370 $0.8462

New Century International Portfolio
History of Quarterly Distributions

Period 2017 2016 2015 2014 2013 2012
Q2 $0.0000 $0.0000 $0.0000 $0.0000 $0.0000 $0.0000
09/19/17 $3.092108 $0.1055 $1.4598 $1.8240 $1.2303 $0.1600
2017 Total $3.092108 $0.1055 $1.4598 $1.8240 $1.2303 $0.1600

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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