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  • 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

30.65 USD 0.34 1.12%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Century Small Cap Select Fund (CSMVX)

Year To Date: +9.58% 3-Month: +8.46% 3-Year: +12.98% 52-Week Range: 24.54 - 31.08
1-Month: +1.26% 1-Year: +9.79% 5-Year: +15.70% Beta vs RTY: 1.05

Mutual Fund Chart for CSMVX

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  • CSMVX:US 30.65
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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 2015-03-27) 30.65
Assets (M) (on 2015-03-27) 297.36
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) 16.85

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 1.40

Top Fund Holdings for CSMVX

Filing Date: 12/31/2014
Name Position Value % of Total
CAI International Inc 487,975 11,321,020 3.414%
Herman Miller Inc 382,563 11,258,829 3.395%
Brookdale Senior Living Inc 298,582 10,949,002 3.302%
Eagle Bancorp Inc 306,394 10,883,115 3.282%
Cohen & Steers Inc 244,439 10,285,993 3.102%
Proofpoint Inc 207,813 10,022,821 3.022%
Akorn Inc 271,598 9,831,848 2.965%
j2 Global Inc 158,029 9,797,798 2.955%
AMN Healthcare Services Inc 497,906 9,758,958 2.943%
Dealertrack Technologies Inc 196,993 8,728,760 2.632%

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

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