- Fund Type: Open-End Fund
- Objective: Blend - Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Century Small Cap Select Fund
+ Add to WatchlistCSMVX:US
29.09 USD 0.07 0.24%As of 09:29:30 ET on 05/23/2013.
Snapshot for Century Small Cap Select Fund (CSMVX)
| Year To Date: | +11.63% | 3-Month: | +4.00% | 3-Year: | +17.04% | 52-Week Range: | 23.65 - 29.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.71% | 1-Year: | +17.11% | 5-Year: | +6.97% | Beta vs RTY: | 1.00 |
Fund Profile & Information for CSMVX
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: | 02-24-2000 | Telephone: | 1-617-482-3060 |
|---|---|---|---|
| Managers: | LANNY THORNDIKE / KEVIN W CALLAHAN | ||
| Web Site: | www.centuryfunds.com | ||
Fundamentals for CSMVX
| NAV | (on 2013-05-23) 29.09 |
|---|---|
| Assets (M) | (on 2013-05-23) 437.53 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for CSMVX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for CSMVX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.95 |
| Redemption Fee | 1.00 |
| 12b1 Fee | 0.19 |
| Expense Ratio | 1.47 |
Top Fund Holdings for CSMVX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| B/E Aerospace Inc | 162,164 | 9,776,868 | 7.612% |
| Apple Inc | 14,947 | 6,615,991 | 5.151% |
| Adobe Systems Inc | 88,074 | 3,832,100 | 2.984% |
| Actavis Inc | 40,244 | 3,706,875 | 2.886% |
| Alexion Pharmaceuticals Inc | 38,369 | 3,535,320 | 2.752% |
| Jarden Corp | 55,716 | 2,387,431 | 1.859% |
| Brown & Brown Inc | 73,772 | 2,363,655 | 1.840% |
| Alliance Data Systems Corp | 14,514 | 2,349,671 | 1.829% |
| Hanesbrands Inc | 50,845 | 2,316,498 | 1.804% |
| Buffalo Wild Wings Inc | 26,399 | 2,310,704 | 1.799% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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