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Century Shares Trust

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CENSX:US
NASDAQ GM
19.57
USD
0.57
2.83%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
17.51 - 21.51
1 Yr Return
3.04%
YTD Return
0.26%
Previous Close
20.14
52Wk Range
17.51 - 21.51
1 Yr Return
3.04%
YTD Return
0.26%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/01/2015)
19.57
Total Assets (m USD) (on 09/01/2015)
209.849
Inception Date
03/15/1928
Last Dividend (on 12/18/2014)
0.56669
Dividend Indicated Gross Yield
-
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
1.09%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 91.02 k 11.42 m 5.16
Allergan plc 36.08 k 10.95 m 4.95
Google Inc 18.93 k 10.03 m 4.53
Western Union Co/The 466.60 k 9.49 m 4.29
Amazon.com Inc 20.18 k 8.76 m 3.96
American Tower Corp 90.12 k 8.41 m 3.80
DIRECTV 87.31 k 8.10 m 3.66
Equinix Inc 31.84 k 8.09 m 3.65
Verisk Analytics Inc 107.99 k 7.86 m 3.55
Cerner Corp 112.40 k 7.76 m 3.51
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