Century Shares Trust Instl
CENSX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
18.4%
3 Yr Avg Return
10.0%
5 Yr Avg Return
14.7%
Net Assets
$236 M
Holdings in Top 10
42.5%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.13%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 44.00%
Redemption Fee 1.00%
Min Investment
Standard (Taxable)
$100,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
CENSX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 10.0%
- 5 Yr Annualized Total Return 14.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.13%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
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Legal NameCentury Shares Trust Fund
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Fund Family NameCentury Funds
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Inception DateMar 15, 1928
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Shares Outstanding10012030
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Share ClassInst
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CurrencyUSD
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Domiciled CountryUnited States
Fund Description
CENSX - Performance
Return Ranking - Trailing
Period | CENSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -10.6% | 42.0% | N/A |
1 Yr | 18.4% | -62.3% | 16.6% | N/A |
3 Yr | 10.0%* | -37.8% | 23.3% | N/A |
5 Yr | 14.7%* | -31.0% | 23.8% | N/A |
10 Yr | 7.8%* | -12.5% | 16.9% | N/A |
* Annualized
Return Ranking - Calendar
Period | CENSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -65.5% | 9.4% | N/A |
2022 | N/A | -28.2% | 41.0% | N/A |
2021 | N/A | -56.6% | 18.1% | N/A |
2020 | N/A | -38.0% | 11.4% | N/A |
2019 | N/A | -52.4% | 105.4% | N/A |
Total Return Ranking - Trailing
Period | CENSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -10.6% | 42.0% | N/A |
1 Yr | 18.4% | -62.3% | 24.1% | N/A |
3 Yr | 10.0%* | -37.8% | 29.4% | N/A |
5 Yr | 14.7%* | -31.0% | 32.7% | N/A |
10 Yr | 7.8%* | -12.5% | 19.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | CENSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -65.5% | 16.5% | N/A |
2022 | N/A | -28.2% | 48.9% | N/A |
2021 | N/A | -56.6% | 26.8% | N/A |
2020 | N/A | -38.0% | 17.3% | N/A |
2019 | N/A | -52.4% | 120.7% | N/A |
CENSX - Holdings
Concentration Analysis
CENSX | Category Low | Category High | CENSX % Rank | |
---|---|---|---|---|
Net Assets | 236 M | 998 K | 193 B | N/A |
Number of Holdings | 34 | 6 | 2032 | N/A |
Net Assets in Top 10 | 95.9 M | 592 K | 54.6 B | N/A |
Weighting of Top 10 | 42.48% | 13.6% | 100.1% | N/A |
Top 10 Holdings
- Apple Inc 5.81%
- Amazon.com Inc 4.96%
- Visa Inc Class A 4.73%
- Microsoft Corp 4.55%
- American Tower Corp 4.09%
- Celgene Corp 3.75%
- Alphabet Inc A 3.69%
- Moody's Corporation 3.66%
- Cognizant Technology Solutions Corp A 3.63%
- Charles Schwab Corp 3.60%
Asset Allocation
Weighting | Return Low | Return High | CENSX % Rank | |
---|---|---|---|---|
Stocks | 100.00% | 17.95% | 118.91% | N/A |
Preferred Stocks | 0.00% | 0.00% | 18.88% | N/A |
Other | 0.00% | -21.17% | 14.61% | N/A |
Convertible Bonds | 0.00% | 0.00% | 2.72% | N/A |
Cash | 0.00% | -22.12% | 54.51% | N/A |
Bonds | 0.00% | 0.00% | 72.62% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | CENSX % Rank | |
---|---|---|---|---|
Technology | 31.46% | 0.00% | 60.97% | N/A |
Consumer Cyclical | 16.57% | 0.00% | 32.85% | N/A |
Healthcare | 14.44% | 0.00% | 96.10% | N/A |
Financial Services | 13.75% | 0.00% | 40.20% | N/A |
Industrials | 6.64% | 0.00% | 25.15% | N/A |
Communication Services | 5.97% | 0.00% | 15.66% | N/A |
Real Estate | 5.38% | 0.00% | 10.15% | N/A |
Consumer Defense | 3.23% | 0.00% | 17.04% | N/A |
Basic Materials | 2.57% | 0.00% | 11.46% | N/A |
Utilities | 0.00% | -0.01% | 10.18% | N/A |
Energy | 0.00% | 0.00% | 15.29% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | CENSX % Rank | |
---|---|---|---|---|
US | 100.00% | 7.01% | 117.83% | N/A |
Non US | 0.00% | 0.00% | 92.52% | N/A |
CENSX - Expenses
Operational Fees
CENSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.13% | 0.00% | 15.15% | N/A |
Management Fee | 0.80% | 0.00% | 1.44% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.00% | 1.02% | N/A |
Sales Fees
CENSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
CENSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 1.00% | 0.05% | 5.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
CENSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 44.00% | 0.00% | 650.00% | N/A |
CENSX - Distributions
Dividend Yield Analysis
CENSX | Category Low | Category High | CENSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.11% | N/A |
Dividend Distribution Analysis
CENSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
CENSX | Category Low | Category High | CENSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.13% | -14.30% | 2.62% | N/A |
Capital Gain Distribution Analysis
CENSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 12, 2017 | $0.070 | |
Dec 21, 2016 | $0.035 | |
Dec 20, 2011 | $0.065 | |
Dec 21, 2010 | $0.006 | |
Dec 16, 2009 | $0.005 | |
Dec 16, 2008 | $0.030 | |
Dec 24, 2007 | $0.300 | |
Jun 28, 2007 | $0.180 | |
Dec 22, 2006 | $0.250 | |
Jun 27, 2006 | $0.190 | |
Dec 30, 2005 | $0.580 | |
Jun 29, 2005 | $0.100 | |
Dec 22, 2004 | $0.220 | |
Jun 30, 2004 | $0.050 | |
Dec 19, 2003 | $0.290 | |
Jun 27, 2003 | $0.050 | |
Dec 19, 2002 | $0.050 | |
Jun 28, 2002 | $0.050 | |
Dec 31, 2001 | $0.040 | |
Jun 29, 2001 | $0.130 | |
Dec 29, 2000 | $0.190 | |
Jun 21, 2000 | $0.190 | |
Dec 21, 1999 | $0.210 | |
Jun 24, 1999 | $0.200 | |
Dec 22, 1998 | $0.200 | |
Jun 24, 1998 | $0.200 | |
Dec 22, 1997 | $0.180 | |
Jun 25, 1997 | $0.200 | |
Dec 19, 1996 | $0.250 | |
Jun 27, 1996 | $0.210 | |
Jun 27, 1995 | $0.210 | |
Dec 22, 1994 | $0.240 | |
Jun 27, 1994 | $0.210 | |
Dec 23, 1993 | $0.240 | |
Jun 24, 1993 | $0.210 | |
Dec 23, 1992 | $0.220 | |
Jun 25, 1992 | $0.200 | |
Dec 19, 1991 | $0.220 | |
Jun 20, 1991 | $0.250 | |
Dec 20, 1990 | $0.260 | |
Jun 21, 1990 | $0.250 | |
Jun 15, 1989 | $0.240 | |
Dec 22, 1988 | $0.300 |