Century Small Cap Select Inv
(CSMVX)
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 29.44 |
| Category | Small Growth |
| Net Assets | 117.58 Mil |
| Yield | 0.00% |
| Morningstar Risk | Below Average |
| Morningstar Return | Average |
- Last NAV update 5/21/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term capital growth. Normally the fund invests at least 80% of its net assets in the common stocks of small cap companies (normally, those companies with market capitalizations not exceeding the highest market capitalization in the Russell 2000® Index during the preceding year). It concentrates its investments in the financial services and health care group of industries, which means that at least 25% of the fund's assets (in the aggregate) are invested in financial services and health care companies. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 29.43% | 31.39% | 0.83% | 12.67% | 12.97% |
| Value ($) | 12,943.00 | 17,005.81 | 17,146.96 | 19,319.48 | 21,825.22 |
- Year to date performance as of 5/20/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Century Funds |
| Fund Manager | Alexander Thorndike |
| Tenure (Years) | 13 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.47% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 6.63% |
| 3 Months | 6.55% |
| 1 Year | 19.05% |
| 3 Years* | 17.56% |
| 5 Years* | 7.17% |
- * Annualized returns
- Performance as of 5/20/2013 8:00 PM ET
| CSMVX | Small Growth | |
|---|---|---|
| 5-Yr Return | 7.17% | 6.80% |
| Sharpe Ratio | 0.73 | 0.65 |
| Net Assets | 117.58 Mil | 218.15 Mil |
| Avg Market Cap | 1.46 Bil | 1.73 Bil |
| Avg P/E | 20.76 | 19.73 |
| Portfolio Turnover | 53 | 69 |
| Symbol | Value ($) |
|---|---|
| Stocks | 96.54% |
| Cash | 3.46% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| j2 Global Inc | 4.71% |
| CAI International, Inc. | 4.41% |
| Signature Bank | 3.09% |
| Cogent Communications Group, Inc. | 2.67% |
| Cohen & Steers Inc | 2.49% |
| Carrizo Oil & Gas, Inc. | 2.41% |
| Beacon Roofing Supply, Inc. | 2.33% |
| Brookdale Senior Living, Inc. | 2.32% |
| HFF, Inc. Class A | 2.24% |
| DSW Inc | 2.16% |
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