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Updated: 03/15/2010

Trade Date: 03/12/2010

• The New Century Alternative Strategies and Balanced Portfolios did not pay semi-annual distributions in June 2009.
• The New Century Opportunistic Portfolio did not pay dividends in 2008.
• The New Century Alternative Strategies and Balanced Portfolios did not pay semi-annual distributions in June 2008.

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.