Century Small Cap Select Inv
(CSMVX)
US Markets Closed
AdChoices
31.74
+0.17
+0.54%
:

Previous Close

31.57

Net Assets

109.12M

Yield

0.00%

Front load

None

Expenses

1.41%

Category

Small Growth

Morningstar Risk

Below Average

Morningstar Rating ★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • CSMVX

  • Category

    • 2013

    • 35.56%

    • -

    • 2012

    • 12.67%

    • -

    • 2011

    • 0.83%

    • -

    • 2010

    • 31.39%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 10.71%

      • 12.93%

      • 11.55%

      • Q2

      • 0.73%

      • -4.25%

      • 1.84%

      • Q3

      • 10.22%

      • 4.36%

      • -22.64%

      • Q4

      • 10.29%

      • -0.15%

      • 14.73%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • j2 Global Inc

        • 3.46

        • 263,724

        • 0

        • Dealertrack Technologies Inc

        • 3.19

        • 276,440

        • 26,734

        • Herman Miller Inc

        • 3.03

        • 382,563

        • 0

        • Cohen & Steers Inc

        • 3.01

        • 294,847

        • -47,190

        • Acadia Healthcare Co Inc

        • 2.75

        • 213,417

        • -19,971

        • Mellanox Technologies Ltd

        • 2.65

        • 222,127

        • 64,342

        • HomeAway Inc

        • 2.59

        • 275,224

        • 0

        • Akorn Inc

        • 2.58

        • 268,277

        • 69,515

        • Brookdale Senior Living Inc

        • 2.55

        • 298,582

        • 16,029

        • Kforce Inc

        • 2.54

        • 489,706

        • -10,000

        • Name

        • Rating

        • YTD Return %

          • Hartford Small Company HLS IA

          • ★★★★★
          • 0.78

          • Voya SmallCap Opportunities I

          • ★★★★★
          • -2.76

          • JPMorgan Small Cap Equity Sel

          • ★★★★★
          • -0.12

          • Invesco Small Cap Growth R

          • ★★★★★
          • 0.89

          • T. Rowe Price Instl Small-Cap Stock

          • ★★★★★
          • -1.04

          • Franklin Small Cap Growth Adv

          • ★★★★★
          • -4.25

          • Loomis Sayles Small Cap Growth Retail

          • ★★★★★
          • -7.58

          • Lord Abbett Developing Growth C

          • ★★★★★
          • -4.17

          • Lord Abbett Developing Growth P

          • ★★★★★
          • -3.58

          • PNC Multi Factor Small Cap Core A

          • ★★★★★
          • -0.73

          • Name

          • CSMVX

          • Category

            • Expense Ratio

            • 1.41%

            • 1.43%

            • Net Assets

            • 109.12M

            • 283.20M

            • Dividend Yield

            • 0.48%

            • 0.57

            • Price/Book

            • 3.08

            • 2.91

            • Price/Sales

            • 1.85

            • 1.81

            • Price/Cash Flow

            • 4.83

            • 11.16

            Profile

            Name of Issuer

            Century Funds

            Fund Style

            Open

            Fund Manager

            Kevin Callahan

            Investment Style

            Small Growth

            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.

            Purchase Information

            Initial Purchase 2,500
            Initial Purchase: IRA 1,000
            Initial Purchase: AIP 1,000
            Front load None
            Back Load None

            Inception

            2/24/2000