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Century Small Cap Select Fund

CSMCX:US
NASDAQ GM
25.80
USD
0.10
0.39%
As of 9:29 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
20.82 - 26.37
1 Yr Return
16.95%
YTD Return
8.13%
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Previous Close
25.70
52Wk Range
20.82 - 26.37
1 Yr Return
17.17%
YTD Return
8.13%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/25/2017)
25.8
Total Assets (m USD) (on 05/25/2017)
79.013
Inception Date
12/09/1999
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
LANNY THORNDIKE
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.95%
Expense Ratio
1.16%

Top Fund Holdings

Name Position Value % of Fund
39.98 k 2.86 m 3.04
32.42 k 2.72 m 2.88
2.44 m 2.44 m 2.59
20.30 k 2.44 m 2.58
26.89 k 2.42 m 2.56
49.33 k 2.39 m 2.54
41.03 k 2.36 m 2.50
32.52 k 2.33 m 2.47
23.10 k 2.31 m 2.44
68.23 k 2.26 m 2.39
Profile
Century Small Cap Select Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital growth by investing 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