Century Shares Trust Inv
C/O Century Capital Management LLC 100 Federal Street, 29th Floor
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Phone: 800-303-1928
| Category: | Large Growth | | Fund Family: | Century Funds | | Net Assets: | 810.00K | | Year-to-Date Return: | -11.52% | | Yield: | 0.49% | | Morningstar Rating: |  | | Fund Inception Date: | 18-Jul-05 |
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Alexander L. Thorndike
Lead Manager since
01-Feb-99 | | | Thorndike responsible for the day-to-day management of the Century Small Cap Select & Century Shares Trust funds. He is Centurys Chief Investment Officer. He has been a member of the investment committee and portfolio manager for each Fund since joining Century in 1999, and has more than 12 years of equity research and portfolio management experience. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks long-term growth of principal and income. The fund invests primarily in a diversified portfolio of common stocks issued by companies that have good long-term results and attractive valuations compared to the markets generally. It invests in companies across different sectors of the economy and in companies of any size without regard to market capitalization. Its investments may also include foreign securities. |
| Last Dividend
(24-Dec-07):
| 0.13 | | Last Cap Gain
(26-Jun-08):
| 0.09 | | Annual Holdings Turnover
| 38.00% | | Average for Category:
| 98.32% |
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| Expense | CENVX | Category
Avg | | Total Expense Ratio: | 1.56%
| 1.35% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.41% | | Max Deferred Sales Load: | 0.00%
| 2.68% | | 3 Yr Expense Projection*: |
$566 | $622 | | 5 Yr Expense Projection*: |
$1,014 | $957 | | 10 Yr Expense Projection*: |
$2,283 | $1,889 |
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1.49% Nasdaq 
0.27%
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