• 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

27.76 USD 4.63 14.29%

As of 20:00:00 ET on 12/18/2014.

Snapshot for Century Small Cap Select Fund (CSMVX)

Year To Date: -1.81% 3-Month: -1.15% 3-Year: +15.09% 52-Week Range: 24.54 - 29.50
1-Month: +0.48% 1-Year: +2.63% 5-Year: +15.32% Beta vs RTY: 1.03

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  • CSMVX:US 27.76
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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 2014-12-18) 27.76
Assets (M) (on 2014-12-18) 288.74
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CSMVX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.12
Dividend Yield (ttm) 18.60

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: 09/30/2014
Name Position Value % of Total
j2 Global Inc 263,724 13,017,417 3.457%
State Street Institutional US 12,969,666 12,969,666 3.444%
Dealertrack Technologies Inc 276,440 12,000,260 3.186%
Herman Miller Inc 382,563 11,419,506 3.032%
Cohen & Steers Inc 294,847 11,333,919 3.010%
Acadia Healthcare Co Inc 213,417 10,350,725 2.748%
Mellanox Technologies Ltd 222,127 9,966,838 2.647%
HomeAway Inc 275,224 9,770,452 2.594%
Akorn Inc 268,277 9,730,407 2.584%
Brookdale Senior Living Inc 298,582 9,620,312 2.555%

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

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