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My Fund Comparison
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Central Fund of Canada Limited  as of 05/24/2017

AMEX / CEF Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  13.01%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.54% -7.81% 0.64% 11.43%
Lipper Pct. Rank 63 77 95 71
NAV Return 4.57% -6.82% 2.13% 6.67%
Lipper Pct. Rank 63 91 88 69
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
1.424% -4.429% -6.920%

NAV $13.43 Market Price $12.58
Net Change -$0.09 Market Change $0.02
Premium/Discount -6.33%
1 YR NAV Return 2.129%
1 YR NAV Rank 88
12-Mo Yield as of 4/30/2017 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 4/30/2017 $3,439.0
% 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.


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