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Century Shares Trust

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CENSX:US
NASDAQ GM
18.38
USD
0.51
2.70%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
18.38 - 20.79
1 Yr Return
-4.99%
YTD Return
-9.59%
Previous Close
18.89
52Wk Range
18.38 - 20.79
1 Yr Return
-5.37%
YTD Return
-9.59%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
18.38
Total Assets (m USD) (on 02/05/2016)
198.568
Inception Date
03/15/1928
Last Dividend (on 12/21/2015)
0.09987
Dividend Indicated Gross Yield
0.24%
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
Amazon.com Inc 20.18 k 13.64 m 6.19
Equinix Inc 32.70 k 9.89 m 4.49
Apple Inc 91.02 k 9.58 m 4.35
American Tower Corp 96.09 k 9.32 m 4.23
Cerner Corp 148.94 k 8.96 m 4.07
Allergan plc 28.58 k 8.93 m 4.05
PepsiCo Inc 89.37 k 8.93 m 4.05
Visa Inc 113.94 k 8.84 m 4.01
State Street Institutional US 8.63 m 8.63 m 3.92
Western Union Co/The 466.60 k 8.36 m 3.79
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