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Century Small Cap Select Fund

CSMVX:US
NASDAQ GM
21.61
USD
0.22
1.03%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
17.54 - 24.51
1 Yr Return
-11.21%
YTD Return
-0.41%
Previous Close
21.39
52Wk Range
17.54 - 24.51
1 Yr Return
-13.03%
YTD Return
-0.41%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/22/2016)
21.61
Total Assets (m USD) (on 07/21/2016)
176.701
Inception Date
02/24/2000
Last Dividend (on 12/21/2015)
6.34536
Dividend Indicated Gross Yield
-
Fund Managers
LANNY THORNDIKE / KEVIN W CALLAHAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.21%
Current Mgmt Fee
0.95%
Expense Ratio
1.42%

Top Fund Holdings

Name Position Value % of Fund
110.27 k 5.36 m 3.06
112.19 k 4.85 m 2.77
4.63 m 4.63 m 2.64
116.58 k 4.31 m 2.46
74.94 k 4.19 m 2.40
102.71 k 4.15 m 2.37
110.05 k 4.11 m 2.35
30.88 k 4.06 m 2.32
77.19 k 3.99 m 2.28
97.83 k 3.91 m 2.23
Profile
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.
Address
Century Capital Management
100 Federal Street
Boston, MA 02110
USA
Phone
1-617-482-3060