Century Small Cap Fund Quote
| CSMCX Fund | USD 42.51 1.08 2.61% |
PerformanceVery Weak
| Odds Of DistressLow
|
Century Small is trading at 42.51 as of the 16th of March 2025; that is 2.61 percent up since the beginning of the trading day. The fund's open price was 41.43. Century Small has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 16th of December 2024 and ending today, the 16th of March 2025. Click here to learn more.
The fund seeks to achieve its investment objective by investing at least 80 percent of its net assets in the common stocks of small-capitalization companies. The advisor defines small-capitalization companies as those companies with market capitalizations not exceeding the highest market capitalization in the Russell 2000 Growth Index during the preceding 12 months. More on Century Small Cap
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Century Mutual Fund Highlights
| Fund Concentration | Congress Funds, Large Funds, Small Growth Funds, Small Growth, Congress, Large, Small Growth (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 28th of February 2023 |
| Fiscal Year End | October |
Century Small Cap [CSMCX] is traded in USA and was established 16th of March 2025. Century Small is listed under Congress category by Fama And French industry classification. The fund is listed under Small Growth category and is part of Congress family. This fund currently has accumulated 718.53 M in assets under management (AUM) with minimum initial investment of 500 K. Century Small Cap is currently producing year-to-date (YTD) return of 5.15%, while the total return for the last 3 years was 5.63%.
Check Century Small Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Century Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Century Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Century Small Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Century Small Cap Mutual Fund Constituents
| QDEL | Quidel | Stock | Health Care | |
| MMSI | Merit Medical Systems | Stock | Health Care | |
| POWI | Power Integrations | Stock | Information Technology | |
| LFUS | Littelfuse | Stock | Information Technology | |
| LNTH | Lantheus Holdings | Stock | Health Care | |
| FXFXX | First American Funds | Money Market Fund | US Money Market Fund | |
| CYBR | CyberArk Software | Stock | Information Technology | |
| FOXF | Fox Factory Holding | Stock | Consumer Discretionary |
Century Small Cap Risk Profiles
| Mean Deviation | 1.05 | |||
| Standard Deviation | 1.29 | |||
| Variance | 1.67 | |||
| Risk Adjusted Performance | (0.15) |
Century Small Against Markets
Other Information on Investing in Century Mutual Fund
Century Small financial ratios help investors to determine whether Century Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Century with respect to the benefits of owning Century Small security.
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