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2011 DISTRIBUTIONSThe New Century Capital, Opportunistic and International Portfolios pay dividends, if any, to its shareholders on an annual basis. The New Century Alternative Strategies and Balanced Portfolios pay semi-annual dividends to its shareholders of substantially all of its net investment income, if any, earned during the year from its investments. The information below is provided for tax planning purposes only and is not indicative of future portfolio yield. Mutual funds are required to distribute income and gains to their shareholders in order to avoid income and excise taxes. The shareholders in turn must include these distributions as income for tax purposes whether the distribution was received in cash or reinvested in additional shares. Dividends are currently taxed at the more favorable long-term capital gain rates. This
information was not intended or written to be used, and cannot be used,
for purposes of (1) tax advice or (2) avoiding penalties under the
Internal Revenue Code or (3) promoting, marketing or recommending to
another party any matters addressed herein. Please consult your tax
advisor for further assistance. *** 2011 Annual Distributions***
There were no semi-annual distributions paid by the Portfolios in 2011. Please click here for the final 2010 year-end distributions. The distributions paid by the New Century Portfolios through December 31, 2011 are as follows: To view more detailed historical distribution information as well as other important tax information, please click on a year below:
New Century Alternative
Strategies Portfolio
New Century Balanced
Portfolio
New Century Capital Portfolio
New Century International
Portfolio
New Century Opportunistic
Portfolio
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. Copyright 2000 -
2012 by Weston
Securities Corporation. All rights reserved. |
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