- Fund Type: Open-End Fund
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: U.S.
Century Shares Trust
+ Add to WatchlistCENSX:US
20.60 USD 0.04 0.19%As of 09:29:30 ET on 05/24/2013.
Snapshot for Century Shares Trust (CENSX)
| Year To Date: | +14.51% | 3-Month: | +9.23% | 3-Year: | +16.03% | 52-Week Range: | 15.83 - 20.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.12% | 1-Year: | +24.86% | 5-Year: | +5.71% | Beta vs SPX: | 1.09 |
Fund Profile & Information for CENSX
Century Shares Trust is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth of principal and income. The Fund invests in companies with good long-term results and attractive valuations compared to the markets generally. The Fund invests in companies across different sectors of the economy.
| Inception Date: | 03-15-1928 | Telephone: | 1-617-482-3060 |
|---|---|---|---|
| Managers: | LANNY THORNDIKE / KEVIN W CALLAHAN | ||
| Web Site: | www.centuryfunds.com | ||
Fundamentals for CENSX
| NAV | (on 2013-05-24) 20.60 |
|---|---|
| Assets (M) | (on 2013-05-24) 191.29 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CENSX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-19) 0.05 |
| Dividend Yield (ttm) | 12.20 |
Fees & Expenses for CENSX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 1.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.12 |
Top Fund Holdings for CENSX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Beacon Roofing Supply Inc | 264,018 | 10,206,936 | 5.097% |
| Anixter International Inc | 121,336 | 8,483,813 | 4.237% |
| Acadia Healthcare Co Inc | 287,539 | 8,450,771 | 4.220% |
| LyondellBasell Industries NV | 124,261 | 7,864,479 | 3.927% |
| Google Inc | 9,900 | 7,860,897 | 3.926% |
| QUALCOMM Inc | 113,550 | 7,602,173 | 3.796% |
| ResMed Inc | 161,714 | 7,497,061 | 3.744% |
| Aruba Networks Inc | 288,572 | 7,139,271 | 3.565% |
| Air Methods Corp | 141,670 | 6,834,161 | 3.413% |
| Oracle Corp | 204,000 | 6,597,360 | 3.295% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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