• Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Century Growth Opportunities Fund

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CGOIX:US

15.18 USD 0.08 0.53%

As of 09:29:30 ET on 08/19/2014.

Snapshot for Century Growth Opportunities Fund (CGOIX)

Year To Date: +4.91% 3-Month: +5.71% 3-Year: +18.09% 52-Week Range: 12.53 - 15.51
1-Month: +1.13% 1-Year: +21.40% 5-Year: - Beta vs R2500G: 0.99

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  • CGOIX:US 15.18
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Fund Profile & Information for CGOIX

Century Growth Opportunities Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek long-term capital growth. The Fund invests mainly in small- and medium-sized U.S. companies selected for their growth potential.

Inception Date: 11-17-2010 Telephone: 1-617-482-3060
Managers: DONALD M BISSON "DON"
Web Site: www.centuryfunds.com

Fundamentals for CGOIX

NAV (on 2014-08-19) 15.18
Assets (M) (on 2014-08-19) 87.61
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for CGOIX

Dividend Type Long Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-18) 0.15
Dividend Yield (ttm) 1.00

Fees & Expenses for CGOIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 1.10

Top Fund Holdings for CGOIX

Filing Date: 06/30/2014
Name Position Value % of Total
State Street Institutional US 2,079,725 2,079,725 2.306%
Hanesbrands Inc 20,995 2,066,748 2.291%
NXP Semiconductor NV 30,669 2,029,674 2.250%
United Rentals Inc 19,125 2,002,961 2.221%
ITT Corp 40,961 1,970,224 2.184%
Penn Virginia Corp 113,214 1,918,977 2.128%
Endo International PLC 27,344 1,914,627 2.123%
Spirit Airlines Inc 29,918 1,892,014 2.098%
Web.com Group Inc 65,215 1,882,757 2.087%
Cardtronics Inc 54,729 1,865,164 2.068%

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

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