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Century Shares Trust

CENSX:US
NASDAQ GM
20.41
USD
0.13
0.64%
As of 9:29 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
18.01 - 21.14
1 Yr Return
4.93%
YTD Return
0.39%
Previous Close
20.28
52Wk Range
18.01 - 21.14
1 Yr Return
7.43%
YTD Return
0.39%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/30/2016)
20.41
Total Assets (m USD) (on 09/30/2016)
211.929
Inception Date
03/15/1928
Last Dividend (on 12/21/2015)
0.09987
Dividend Indicated Gross Yield
0.22%
Fund Managers
LANNY THORNDIKE / KEVIN W CALLAHAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.80%
Expense Ratio
1.11%

Top Fund Holdings

Name Position Value % of Fund
30.22 k 11.72 m 5.49
11.69 m 11.69 m 5.48
94.47 k 10.73 m 5.03
83.22 k 8.96 m 4.20
466.60 k 8.95 m 4.20
107.99 k 8.76 m 4.11
148.94 k 8.73 m 4.09
91.02 k 8.70 m 4.08
113.94 k 8.45 m 3.96
11.58 k 8.29 m 3.89
Profile
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.
Address
Century Capital Management
100 Federal Street
Boston, MA 02110
USA
Phone
1-617-482-3060