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Century Shares Trust

CENSX:US
NASDAQ GM
22.55
USD
0.00
0.00%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
18.66 - 22.55
1 Yr Return
14.98%
YTD Return
14.00%
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Previous Close
22.55
52Wk Range
18.66 - 22.55
1 Yr Return
15.67%
YTD Return
14.00%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
22.55
Total Assets (m USD) (on 05/26/2017)
228.708
Inception Date
03/15/1928
Last Dividend (on 12/21/2016)
0.03527
Dividend Indicated Gross Yield
0.16%
Fund Managers
LANNY THORNDIKE / KEVIN W CALLAHAN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.80%
Expense Ratio
1.13%

Top Fund Holdings

Name Position Value % of Fund
91.02 k 13.08 m 5.95
11.58 k 10.27 m 4.67
113.94 k 10.13 m 4.60
149.16 k 9.82 m 4.47
69.82 k 8.49 m 3.86
65.15 k 8.11 m 3.69
80.21 k 7.86 m 3.57
189.35 k 7.73 m 3.51
182.09 k 7.61 m 3.46
67.92 k 7.61 m 3.46
Profile
Century Shares Trust is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth of principal and income. The Fund invests in companies with good long-term results and attractive valuations compared to the markets generally. The Fund invests in companies across different sectors of the economy.
Address
Century Capital Management
100 Federal Street
Boston, MA 02110
USA
Phone
1-617-482-3060