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My Fund Comparison
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Central Fund of Canada Limited  as of 06/27/2017

AMEX / CEF Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.30% -8.64% -10.56% 9.48%
Lipper Pct. Rank 56 77 89 71
NAV Return 4.91% -6.66% -6.01% 5.64%
Lipper Pct. Rank 63 91 94 75
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
1.194% -4.785% -6.820%

NAV $13.30 Market Price $12.36
Net Change $0.07 Market Change $0.04
Premium/Discount -7.07%
1 YR NAV Return -6.007%
1 YR NAV Rank 94
12-Mo Yield as of 5/31/2017 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 0.00%
Most Recent Income Dividend $0.010
Ex-Div Date 10/28/2015
Most Recent Cap Gain Dividend $0.010
Ex-Div Date 10/26/1999
Dividend Frequency Annually
YTD Dividends --
YTD Capital Gains --
Inception Date 9/14/1983
Fund Advisor Central Group Alberta Ltd
Manager & Tenure J.C. Stefan Spicer since 1995
Phone --
Total Net Assets (mil) as of 5/31/2017 $3,430.0
% Leveraged Assets as of 10/31/2016 --
Portfolio Turnover --
Mgmt Fees 0.187%
Expense Ratio 0.350%
Fund Objective
The Fund seeks to provide an investment alternative for investors interested in holding marketable gold and silver related investments.

*1 YR Lipper Average not available for this fund.


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