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PERFORMANCE
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Annualized Returns As Of 1/31/2012 |
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Annualized Returns As of 12/31/2011 |
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Annual Returns
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Date |
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| 12/31/1989 |
11.11% |
11.20%* |
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| 12/31/1990 |
-0.74% |
-4.76% |
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| 12/31/1991 |
22.93% |
36.45% |
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| 12/31/1992 |
2.82% |
0.55% |
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| 12/31/1993 |
15.52% |
13.82% |
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| 12/31/1994 |
-2.41% |
0.06% |
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| 12/31/1995 |
22.86% |
28.10% |
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| 12/31/1996 |
12.22% |
14.54% |
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| 12/31/1997 |
18.57% |
26.06% |
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| 12/31/1998 |
13.48% |
20.09% |
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| 12/31/1999 |
18.34% |
34.72% |
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| 12/31/2000 |
-4.70% |
-12.52% |
-24.91% |
-35.27%* |
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| 12/31/2001 |
-4.41% |
-13.36% |
-18.29% |
-14.82% |
|
| 12/31/2002 |
-9.93% |
-14.09% |
-22.95% |
-14.65% |
-31.65% |
| 12/31/2003 |
20.86% |
22.94% |
29.38% |
42.32% |
33.58% |
| 12/31/2004 |
9.05% |
9.80% |
12.78% |
19.42% |
10.08% |
| 12/31/2005 |
7.31% |
4.94% |
7.71% |
20.08% |
14.81% |
| 12/31/2006 | 12.06% | 12.12% | 13.50% | 25.33% | 7.65% |
| 12/31/2007 |
6.83% |
5.40% |
9.34% |
18.11% |
14.85% |
| 12/31/2008 | -22.82% | -26.13% | -39.02% | -43.68% | -37.36% |
| 12/31/2009 | 18.88% | 19.33% | 26.74% | 35.90% | 26.44% |
| 12/31/2010 | 8.08% | 11.38% | 15.12% | 12.69% | 17.71% |
| 12/31/2011 | -3.88% | -0.55% | -2.42% | -14.74% | -4.52% |
*
Return from inception (not annualized)
|
As of 10/31/10** |
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| Direct Expense Ratio | 1.10% | 1.44% | 1.40% | 1.45% | 2.03% |
| Acquired Fund Fees & Expenses (a) | 1.11% | 0.59% | 0.60% | 0.62% | 0.34% |
| Fee Waivers (b) | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% |
| Net Expenses | 2.21% | 2.03% | 2.00% | 2.07% | 1.84% |
(a) This reflects the fees and expenses incurred indirectly by a Portfolio as a result of its investment in shares of other registered investment companies (i.e., an "Acquired Fund") during the fiscal year ended October 31, 2010.
(b) The Advisor has agreed to contractually limit the total expenses (excluding interest, taxes brokerage and extraordinary expenses) to an annual rate of 1.50% of the average net assets of each Portfolio until March 1, 2012. This total expenses number also excludes a Portfolio's proportionate share of expenses of the underlying investment companies in which such Portfolio invests.
**Please see the current prospectus dated March 1, 2011 or the Annual Report dated October 31, 2010 for more information.
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, and current results may be lower or higher than the performance date quoted.
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.
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2012 by Weston
Securities Corporation. All rights reserved.
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