Century Small Cap Select Inv C/O Century Capital Management LLC 100 Federal Street, 29th Floor Map
Phone: 800-303-1928
| Category: | Small Growth | | Fund Family: | Century Funds | | Net Assets: | 162.95M | | Year-to-Date Return: | -10.99% | | Yield: | 0.87% | | Morningstar Rating: |  | | Fund Inception Date: | 24-Feb-00 |
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Alexander L. Thorndike
Lead Manager since
09-Dec-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 capital growth. The fund normally invests at least 80% of net assets in the equity securities of small cap companies having market capitalizations not exceeding the highest market capitalization in the Russell 2000(R) Index during the most recent 365 day period. It also invests at least 80% of assets in companies based in North America. The fund's advisor will generally concentrate at least 25% of assets in the financial services and health care group of industries. |
| Last Dividend
(24-Dec-07):
| 0.19 | | Last Cap Gain
(24-Dec-07):
| 2.10 | | Annual Holdings Turnover
| 100.00% | | Average for Category:
| 113.59% |
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| Expense | CSMVX | Category Avg | | Total Expense Ratio: | 1.36%
| 1.59% | | Max 12b1 Fee: | 0.16%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.38% | | Max Deferred Sales Load: | 0.00%
| 2.65% | | 3 Yr Expense Projection*: |
$431 | $692 | | 5 Yr Expense Projection*: |
$745 | $1,095 | | 10 Yr Expense Projection*: |
$1,635 | $2,169 |
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