32.47 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 32.47
Category Small Growth
Net Assets 125.38 Mil
Yield 0.00%
Morningstar Risk Below Average
Morningstar Return Average
  • Last NAV update 4/23/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long-term capital growth. Normally the fund invests at least 80% of its net assets in the common stocks of small cap companies (normally, those companies with market capitalizations not exceeding the highest market capitalization in the Russell 2000® Index during the preceding 12 months). The fund concentrates its investments in the financial services and health care group of industries, which means that at least 25% of the fund's assets (in the aggregate) are invested in financial services and health care companies.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 31.39% 0.83% 12.67% 35.56% -3.16%
Value ($) 13,138.60 13,247.42 14,925.54 20,232.51 19,592.89
  • Year to date performance as of 4/23/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Century Funds
Fund Manager Alexander Thorndike
Tenure (Years) 14
Fund Status Open
Minimum Initial Purchase 2,500.00
Minimum IRA Investment 1,000.00
Front Load 0.00
Expense Ratio 1.41%
PERFORMANCE
Symbol Value ($)
1 Month -5.86%
3 Months -3.45%
1 Year 21.96%
3 Years* 9.61%
5 Years* 21.71%
  • * Annualized returns
  • Performance as of 4/23/2014 12:00 AM ET
PEER COMPARISON
  CSMVX Small Growth
5-Yr Return 21.71% 21.73%
Sharpe Ratio 0.74 2.01
Net Assets 125.38 Mil 283.20 Mil
Avg Market Cap 1.72 Bil 2.78 Bil
Avg P/E 23.02 28.03
Portfolio Turnover 91 80
HOLDINGS
Symbol Value ($)
Stocks 95.95%
Cash 4.05%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

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