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

Century Small Cap Select Fund

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CSMCX:US

34.18 USD 0.45 1.30%

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

Snapshot for Century Small Cap Select Fund (CSMCX)

Year To Date: -1.74% 3-Month: -1.20% 3-Year: +16.29% 52-Week Range: 30.62 - 36.41
1-Month: -0.87% 1-Year: +9.15% 5-Year: +16.02% Beta vs RTY: 1.00

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  • CSMCX:US 34.18
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Fund Profile & Information for CSMCX

Century Small Cap Select Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests at least 80% of its assets in companies with small market capitalizations that exhibit attractive growth and valuation characteristics. The Fund will typically invests in the financial and health care group of industries.

Inception Date: 12-09-1999 Telephone: 1-617-482-3060
Managers: LANNY THORNDIKE / KEVIN W CALLAHAN
Web Site: www.centuryfunds.com

Fundamentals for CSMCX

NAV (on 2014-09-19) 34.18
Assets (M) (on 2014-09-19) 393.58
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for CSMCX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-07-09) 0.01
Dividend Yield (ttm) 5.05

Fees & Expenses for CSMCX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 1.12

Top Fund Holdings for CSMCX

Filing Date: 06/30/2014
Name Position Value % of Total
State Street Institutional US 17,098,824 17,098,824 3.991%
Cohen & Steers Inc 342,037 14,837,565 3.463%
j2 Global Inc 263,724 13,413,003 3.130%
CAI International Inc 526,881 11,596,651 2.706%
Herman Miller Inc 382,563 11,568,705 2.700%
Dealertrack Technologies Inc 249,706 11,321,670 2.642%
Ryland Group Inc/The 276,224 10,894,275 2.543%
Kforce Inc 499,706 10,818,635 2.525%
Acadia Healthcare Co Inc 233,388 10,619,154 2.478%
Web.com Group Inc 352,908 10,188,454 2.378%

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

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