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Central Fund of Canada Limited  as of 01/11/2018

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 1.76% -8.78% 11.52% 0.37%
Lipper Pct. Rank 70 85 75 88
NAV Return 2.31% -7.50% 7.37% 1.54%
Lipper Pct. Rank 78 91 74 53
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
0.590% -5.739% -5.470%

NAV $13.83 Market Price $13.45
Net Change -$0.02 Market Change $0.03
Premium/Discount -2.75%
1 YR NAV Return 7.372%
1 YR NAV Rank 74
12-Mo Yield as of 4/30/2018 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 0.08%
Most Recent Income Dividend $0.010
Ex-Div Date 10/30/2017
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 -- --
% Leveraged Assets as of 10/31/2017 --
Portfolio Turnover --
Mgmt Fees 0.188%
Expense Ratio 0.450%
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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