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  • 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

13.58 USD 0.19 1.38%

As of 20:00:00 ET on 05/26/2015.

Snapshot for Century Growth Opportunities Fund (CGOIX)

Year To Date: +8.04% 3-Month: +0.97% 3-Year: +18.14% 52-Week Range: 10.91 - 14.00
1-Month: -1.81% 1-Year: +17.20% 5-Year: - Beta vs R2500G: 1.02

Mutual Fund Chart for CGOIX

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  • CGOIX:US 13.58
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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 2015-05-26) 13.58
Assets (M) (on 2015-05-21) 93.59
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for CGOIX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-18) 0.65
Dividend Yield (ttm) 23.65

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: 12/31/2014
Name Position Value % of Total
Grand Canyon Education Inc 40,417 1,885,857 2.238%
Cardtronics Inc 48,488 1,870,667 2.220%
NXP Semiconductors NV 24,392 1,863,549 2.212%
ServiceMaster Global Holdings 69,283 1,854,706 2.201%
Jarden Corp 38,385 1,837,874 2.181%
G&K Services Inc 25,503 1,806,888 2.144%
Zebra Technologies Corp 23,304 1,803,963 2.141%
VeriFone Systems Inc 48,491 1,803,865 2.141%
Cogent Communications Holdings 50,859 1,799,900 2.136%
FTI Consulting Inc 46,565 1,798,806 2.135%

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

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