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The table below lists per share capital gain and income distributions for the New Century Portfolios.

$0.1850

The New Century Capital, Balanced and Opportunistic Portfolios did not pay Short-Term or Long-Term Capital Gains. The New Century Capital and Opportunistic Portfolios also did not pay Income Dividends in 2006.

Click on a Portfolio below to see important tax information.

The New Century Balanced Portfolio's Treasury income was 7.67968%

The New Century International Portfolio's Treasury income was 0.199480%

The New Century Alternative Strategies Portfolio's Treasury income was 5.55803%

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. 

None of the information on this Web site should be considered legal or tax advice. You should consult your legal or tax advisor for information concerning your own specific tax situation. 

The dividend tables provided here are for informational purposes only and to assist you in your tax planning. When preparing your tax return, please refer to your Form 1099-DIV and consult your legal or tax advisor.