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Century Small Cap Select Fund

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CSMVX:US
NASDAQ GM
31.50
USD
0.10
0.32%
As of 18:59:01 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
24.54 - 33.18
1 Yr Return
14.47%
YTD Return
12.62%
Open
31.50
Day Range
31.50 - 31.50
Previous Close
31.40
52Wk Range
24.54 - 33.18
1 Yr Return
14.47%
YTD Return
12.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
31.5
Total Assets (m USD) (on 07/29/2015)
306.754
Inception Date
02/24/2000
Last Dividend (on 12/18/2014)
0.11578
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
1.40%
Top Fund Holdings
Name Position Value % of Fund
State Street Institutional US 13.61 m 13.61 m 4.49
Eagle Bancorp Inc 260.13 k 9.99 m 3.30
CAI International Inc 359.83 k 8.84 m 2.92
Akorn Inc 183.79 k 8.73 m 2.88
Greenbrier Cos Inc/The 147.97 k 8.58 m 2.83
ICON PLC 119.87 k 8.45 m 2.79
Acadia Healthcare Co Inc 114.78 k 8.22 m 2.71
AMN Healthcare Services Inc 354.15 k 8.17 m 2.70
Gentherm Inc 160.08 k 8.09 m 2.67
Proofpoint Inc 136.33 k 8.07 m 2.66
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