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PERFORMANCE

Annualized Returns As Of 6/30/2017

Fund Name

YTD

1 Year

3 Year

5 Year

10 Year

 Inception

Inception Date

New Century Alternative Strategies

2.13% 3.95% -0.50% 2.46% 1.24% 3.80%

5/1/2002

New Century Balanced

6.70% 12.03% 2.99% 7.39% 3.82% 8.80%

1/31/1989

New Century Capital

9.62% 15.49% 5.16% 10.64% 4.37% 7.88%

1/31/1989

New Century International

13.42% 16.57% 1.46% 6.66% 0.89% 4.54%

11/1/2000


Annualized Returns As Of 3/31/2017

Fund Name

YTD

1 Year

3 Year

5 Year

10 Year

 Inception

Inception Date

New Century Alternative Strategies

1.66% 5.07% 0.09% 1.94% 1.48% 3.83%

5/1/2002

New Century Balanced

4.06% 11.64% 3.35% 6.34% 3.95% 6.81%

1/31/1989

New Century Capital

5.72% 13.40% 5.27% 8.96% 4.65% 7.81%

1/31/1989

New Century International

6.80% 8.78% 0.48% 3.84% 1.20% 4.23%

11/1/2000

Annualized Returns As Of 12/31/2016

Fund Name

YTD

1 Year

3 Year

5 Year

10 Year

 Inception

Inception Date

New Century Alternative Strategies

4.72%

4.72%

-0.10%

2.76%

1.55%

3.78%

5/1/2002

New Century Balanced

6.97% 

6.97%

2.64%

7.05%

3.76%

6.72%

1/31/1989

New Century Capital

5.54%

5.54%

3.83%

9.96%

4.32%

7.67%

1/31/1989

New Century International

-1.00%

-1.00%

-1.76%

4.56%

0.82%

3.87%

11/1/2000


Annualized Returns As Of 9/30/201
6

Fund Name

YTD

1 Year

3 Year

5 Year

10 Year

 Inception

Inception Date

New Century Alternative Strategies

4.21%

4.84%

0.53%

3.62%

1.99%

3.82%

5/1/2002

New Century Balanced

5.42%

8.11%

3.95%

8.11%

4.23%

6.73%

1/31/1989

New Century Capital

3.93%

9.35%

6.26%

11.84%

4.96%

7.68%

1/31/1989

New Century International

1.40%

5.25%

0.68%

6.30%

2.41%

4.09%

11/1/2000

Annualized Returns As Of 6/30/2016

Fund Name

YTD

1 Year

3 Year

5 Year

10 Year

 Inception

Inception Date

New Century Alternative Strategies

2.89%

-1.79%

0.84%

1.06%

2.02%

3.79%

5/1/2002

New Century Balanced

1.88%

-3.26%

4.49%

4.83%

4.12%

6.66%

1/31/1989

New Century Capital

0.18%

-3.63%

7.32%

7.19%

4.69%

7.61%

1/31/1989

New Century International

-3.68%

-10.38%

1.77%

0.23%

2.28%

3.81%

11/1/2000

Annualized Returns As Of 3/31/2016

Fund Name

YTD

1 Year

3 Year

5 Year

10 Year

 Inception

Inception Date

New Century Alternative Strategies

1.32%

-4.99%

-0.17%

0.72%

1.92%

3.75%

5/1/2002

New Century Balanced

-0.29%

-5.91%

3.57%

4.48%

3.71%

6.64%

1/31/1989

New Century Capital

-1.61%

-6.08%

7.00%

6.72%

4.15%

7.61%

1/31/1989

New Century International

-2.81%

-9.30%

0.91%

0.26%

1.96%

3.94%

11/1/2000

Annual Returns

Date

New Century Alternative Strategies

New Century Balanced

New Century Capital

New Century International

12/31/2006 12.06% 12.12% 13.50% 25.33%
12/31/2007 6.83% 5.40% 9.34% 18.11%
12/31/2008 -22.82% -26.13% -39.02% -43.68%
12/31/2009 18.88% 19.33% 26.74% 35.90%
12/31/2010 8.08% 11.38% 15.12% 12.69%
12/31/2011 -3.88% -0.55% -2.42% -14.74%
12/31/2012 8.03% 11.26% 12.32% 15.43%
12/31/2013 6.40% 16.84% 27.85% 14.21%
12/31/2014 0.36% 5.16% 7.90% -4.08%
12/31/2015 -5.14% -3.87% -1.71% -0.16%
12/31/2016 4.72% 6.97% 5.54% -1.00%

 

As of 10/31/16**

New Century Alternative Strategies

New Century Balanced

New Century Capital

New Century International

Direct Expense Ratio 1.25% 1.50% 1.48% 1.58%
Acquired Fund Fees & Expenses (a) 1.15% 0.65% 0.48% 0.93%
Fee Waivers (b) 0.00% 0.00% 0.00% 0.07%
Net Expenses 2.40% 2.15% 1.96% 2.44%

(a) This reflects the fees and expenses incurred indirectly by a Portfolio as a result of its investment in shares of other registered investment companies (i.e., an "Acquired Fund") during the fiscal year ended October 31, 2016.

(b) The Adviser has agreed to contractually limit the total expenses (excluding interest, taxes brokerage and extraordinary expenses) to an annual rate of 1.50% of the average net assets of each Portfolio until March 1, 2018. This total expenses number also excludes a Portfolio's proportionate share of expenses of the underlying investment companies in which such Portfolio invests.

**Please see the current Prospectus dated March 1, 2017 or the Annual Report dated October 31, 2016 for more information.

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, and current results may be lower or higher than the performance date quoted. 

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.


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