• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Century Shares Trust

+ Add to Watchlist

CENSX:US

24.57 USD 0.31 1.28%

As of 09:29:30 ET on 10/30/2014.

Snapshot for Century Shares Trust (CENSX)

Year To Date: +8.96% 3-Month: +0.78% 3-Year: +16.40% 52-Week Range: 20.99 - 24.88
1-Month: +1.65% 1-Year: +15.88% 5-Year: +15.62% Beta vs SPX: 1.03

Mutual Fund Chart for CENSX

No chart data available.
  • CENSX:US 24.57
  • 1M
  • 1Y
Interactive CENSX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-30) 24.57
Assets (M) (on 2014-10-30) 220.83
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for CENSX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 1.33
Dividend Yield (ttm) 5.43

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 1.11

Top Fund Holdings for CENSX

Filing Date: 09/30/2014
Name Position Value % of Total
Google Inc 17,904 10,435,973 4.868%
Actavis plc 41,937 10,118,559 4.720%
Apple Inc 91,015 9,169,761 4.278%
American Tower Corp 90,115 8,437,467 3.936%
State Street Institutional US 8,017,318 8,017,318 3.740%
Western Union Co/The 493,649 7,918,130 3.694%
PepsiCo Inc 81,428 7,580,133 3.536%
LyondellBasell Industries NV 68,159 7,406,157 3.455%
Celgene Corp 77,228 7,319,670 3.414%
Marriott International Inc/DE 104,455 7,301,405 3.406%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil