• 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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CSMVX:US

32.17 USD 0.05 0.16%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Century Small Cap Select Fund (CSMVX)

Year To Date: -4.06% 3-Month: -4.08% 3-Year: +9.95% 52-Week Range: 26.23 - 35.07
1-Month: -6.70% 1-Year: +22.62% 5-Year: +20.76% Beta vs RTY: 0.97

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  • CSMVX:US 32.17
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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 2014-04-17) 32.17
Assets (M) (on 2014-04-17) 409.94
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CSMVX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 1.72
Dividend Yield (ttm) 5.34

Fees & Expenses for CSMVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 1.00
12b1 Fee 0.21
Expense Ratio 1.41

Top Fund Holdings for CSMVX

Filing Date: 12/31/2013
Name Position Value % of Total
State Street Institutional US 19,019,106 19,019,106 4.259%
CAI International Inc 670,300 15,798,971 3.538%
Ryland Group Inc/The 330,031 14,326,646 3.208%
Cohen & Steers Inc 342,037 13,702,002 3.069%
Stifel Financial Corp 264,816 12,689,983 2.842%
Acadia Healthcare Co Inc 254,317 12,036,824 2.696%
DXP Enterprises Inc 101,873 11,735,770 2.628%
Web.com Group Inc 366,367 11,646,807 2.608%
Jazz Pharmaceuticals Plc 87,383 11,059,192 2.477%
Movado Group Inc 246,681 10,856,431 2.431%

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

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