• 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

22.82 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Century Shares Trust (CENSX)

Year To Date: +1.20% 3-Month: +0.80% 3-Year: +13.33% 52-Week Range: 17.93 - 23.65
1-Month: -1.98% 1-Year: +28.41% 5-Year: +17.36% Beta vs SPX: 1.09

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  • CENSX:US 22.82
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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 2014-04-17) 22.82
Assets (M) (on 2014-04-17) 211.15
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) 5.84

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: 12/31/2013
Name Position Value % of Total
B/E Aerospace Inc 116,439 10,133,686 4.782%
Google Inc 8,952 10,032,596 4.735%
LyondellBasell Industries NV 113,993 9,151,358 4.319%
Cognizant Technology Solutions 180,412 9,109,002 4.299%
Apple Inc 15,236 8,549,072 4.034%
Actavis plc 46,973 7,891,464 3.724%
Oracle Corp 204,000 7,805,040 3.683%
DR Horton Inc 338,870 7,563,578 3.569%
Express Scripts Holding Co 106,972 7,513,713 3.546%
Priceline Group Inc/The 6,327 7,354,505 3.471%

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

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