New Century Capital Portfolio

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
3-Star Overall Morningstar Rating^TM(as of 10/31/08)				Morningstar Category: Large Blend Allocation

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

Wayne M. Grzecki, Portfolio Manager and President of New Century Portfolios, has been with the Advisor since 1986. He has managed the New Century Capital and Balanced Portfolios since 1995 and the New Century Opportunistic and International Portfolios since their inception in November 2000.

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 fund’s 3-, 5- and 10-year (if applicable) Ratings. For the periods ended September 31, 2008 the fund received 3-Stars Overall among 1773 funds, 3-Stars for the 3-year period among 1773, 3-Stars for the 5-year period among 1393 funds and 3-Stars for the 10-year period among 678 funds in the Morningstar Large Blend Category.

The Morningstar Ratings formula measures the amount of variation in a fund’s 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.

©2008 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 Statement