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

Century Shares Trust

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CENSX:US

24.32 USD 0.27 1.10%

As of 09:29:30 ET on 09/22/2014.

Snapshot for Century Shares Trust (CENSX)

Year To Date: +7.85% 3-Month: +1.00% 3-Year: +20.91% 52-Week Range: 19.98 - 24.88
1-Month: -1.62% 1-Year: +18.06% 5-Year: +14.65% Beta vs SPX: 1.03

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  • CENSX:US 24.32
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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 2014-09-22) 24.32
Assets (M) (on 2014-09-22) 219.11
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) 5.48

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: 06/30/2014
Name Position Value % of Total
State Street Institutional US 11,228,604 11,228,604 5.099%
Google Inc 17,904 10,383,872 4.715%
LyondellBasell Industries NV 106,153 10,365,840 4.707%
Actavis plc 41,937 9,354,048 4.248%
CBRE Group Inc 280,085 8,973,923 4.075%
B/E Aerospace Inc 92,793 8,582,425 3.897%
Western Union Co/The 493,649 8,559,874 3.887%
FMC Technologies Inc 139,745 8,534,227 3.875%
DR Horton Inc 338,870 8,329,425 3.782%
American Tower Corp 90,115 8,108,548 3.682%

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

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