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  • 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

20.50 USD 0.08 0.39%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Century Shares Trust (CENSX)

Year To Date: +5.02% 3-Month: +3.80% 3-Year: +15.40% 52-Week Range: 16.90 - 20.96
1-Month: -1.06% 1-Year: +18.94% 5-Year: +14.83% Beta vs SPX: 0.99

Mutual Fund Chart for CENSX

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  • CENSX:US 20.50
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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 2015-03-27) 20.50
Assets (M) (on 2015-03-27) 227.43
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for CENSX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.57
Dividend Yield (ttm) 29.49

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 1.09

Top Fund Holdings for CENSX

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 91,015 10,046,236 4.590%
Actavis plc 38,850 10,000,379 4.569%
Google Inc 17,904 9,462,801 4.323%
Dollar Tree Inc 129,521 9,115,688 4.165%
American Tower Corp 90,115 8,907,868 4.070%
Western Union Co/The 493,649 8,841,254 4.039%
Celgene Corp 77,228 8,638,724 3.947%
PepsiCo Inc 81,428 7,699,832 3.518%
DIRECTV 87,308 7,569,604 3.458%
Cerner Corp 112,397 7,267,590 3.320%

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

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