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DAILY PRICES

Updated: 11/20//2008

Trade Date: 11/19/2008

New Century Portfolios Home Page

Ticker

Portfolio Name

Price

Change $

% of Change

NCHPX

New Century Alternative Strategies

$9.21

($0.30)

(3.26%)

NCIPX

New Century Balanced

$9.83

($0.26)

(2.64%)

NCCPX

New Century Capital  

$10.09

($0.54)

(5.35%)

NCFPX

New Century International

$8.72

($0.49)

(5.62%)

NCAPX

New Century Opportunistic  

$6.17

($0.31)

(5.02%)

The New Century Portfolios did not pay any semi-annual distributions in June of 2008.  Dividends if any will be paid at year-end.  Please see the distributions page for more information.

The New Century Portfolios declared dividend distributions on December 31, 2007 to shareholders of record on December 28, 2007.  Please click here for more information on 2007 distributions.

  Additional Notes
  • Until March 1, 2006, the New Century Opportunistic Portfolio was know as the New Century Aggressive Portfolio.
  • The New Century Balanced and Alternative Strategies Portfolios did not pay semi-annual dividends in June of 2007. Please see the distributions page for more information.

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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