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2008 DISTRIBUTIONS
***2008 Annual Distribution Update***
The New Century Alternative Strategies, Balanced, Capital and International Portfolios paid income dividends on December 31, 2008 to shareholders of record on December 30, 2008. Final distribution amounts are shown in the table below. The New Century Opportunistic Portfolio did not pay income dividends at this time. Please note that none of the Portfolios paid capital gains distributions in 2008.
2008 Final Distributions
| Ticker | Portfolio Name | Ordinary Income Distributions | Cap-gains Distributions |
| NCHPX | New Century Alternative Strategies | $0.3169 | $0.00 |
| NCIPX | New Century Balanced | $0.2207 | $0.00 |
| NCCPX | New Century Capital | $0.0300 | $0.00 |
| NCFPX | New Century International | $0.1150 | $0.00 |
| NCAPX | New Century Opportunistic | $0.0000 | $0.00 |
Record date for 2008 year-end distributions is December 30th and ex- and pay date is December 31st.
For information on the 2007 Year-End Distributions, please click here.
For information on the 2006 Year-End
Distributions, please click
here.
The New Century Capital, Opportunistic and International Portfolios pay dividends, if any, to its shareholders on an annual basis. The New Century Balanced and Alternative Strategies 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.
The distributions paid by the New Century Portfolios through December 31, 2007 are as follows:
|
Ticker |
Portfolio Name |
2007 |
2006 |
2005 |
2004 |
2003 |
2002 |
2001 |
| +NCHPX | New Century Alternative Strategies |
$0.6700 |
$0.6174 |
$0.4200 |
$0.4740 |
$0.1750 |
$0.0950 |
N/A |
| +NCIPX | New Century Balanced | $1.1524 | $0.1850 | $0.2100 | $0.1840 | $0.1500 | $0.1830 | $0.1130 |
| +NCCPX |
$1.0030 |
$0.000 |
$0.0000 |
$0.0000 |
$0.0000 |
$0.0000 |
$0.0000 |
|
| +NCFPX | New Century International | $0.7906 |
$0.6401 |
$0.1150 | $0.3050 | $0.0000 | $0.0000 | $0.0150 |
| +NCAPX | New Century Opportunistic | $0.3929 |
$0.0000 |
$0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 |
New Century Alternative
Strategies Portfolio
History of Quarterly Distributions
| Period | 2008 |
2007 |
2006 |
2005 |
2004 |
2003 |
2002 |
2001 |
| Q2 | $0.0000 |
$0.0000 |
$0.0000 |
$0.0200 |
$0.0000 |
$0.0000 |
$0.0000 |
N/A |
| Q4 | $0.3169 |
$0.6700 |
$0.6174 |
$0.4000 |
$0.4740 |
$0.1750 |
$0.0950 |
N/A |
| Year End |
$0.3169 |
$0.6700 |
$0.6174 |
$0.4200 |
$0.4740 |
$0.1750 |
$0.0950 |
N/A |
New Century Balanced
Portfolio
History of Quarterly Distributions
| Period | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| Q1 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0100 |
| Q2 | $0.0000 | $0.0000 | $0.0000 | $0.0200 | $0.0100 | $0.0500 | $0.0300 | $0.0100 |
| Q3 | $0.0000 | $0.0000 | $0.000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0200 |
| Q4 |
$0.2207 |
$1.1524 | $0.1850 | $0.1900 | $0.1740 | $0.1000 | $0.1530 | $0.0730 |
| Year End |
$0.2207 |
$1.1524 | $0.1850 | $0.2100 | $0.1840 | $0.1500 | $0.1830 | $0.1130 |
New Century Capital Portfolio
History of Quarterly Distributions
| Period | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| Q2 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 |
| Q4 |
$0.0300 |
$1.0030 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 |
| Year End |
$0.0300 |
$1.0030 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 |
New Century International
Portfolio
History of Quarterly Distributions
| Period | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| Q2 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 |
| Q4 |
$0.1150 |
$0.7906 | $0.6401 | $0.1150 | $0.3050 | $0.0000 | $0.0000 | $0.0150 |
| Year End |
$0.1150 |
$0.7906 | $0.6401 | $0.1150 | $0.3050 | $0.0000 | $0.0000 | $0.0150 |
New Century Opportunistic
Portfolio
History of Quarterly Distributions
| Period | 2008 |
2007 |
2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| Q2 | $0.0000 |
$0.0000 |
$0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 |
| Q4 | $0.0000 |
$0.3929 |
$0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 |
| Year End | $0.0000 |
$0.3929 |
$0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 |
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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Securities Corporation. All rights reserved.
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