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My Fund Comparison
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Central Fund of Canada Limited  as of 12/15/2017

AMEX / CEF Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  14.41%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 2.15% -10.33% 13.35% 13.55%
Lipper Pct. Rank 70 85 44 63
NAV Return 3.02% -9.24% 5.99% 3.97%
Lipper Pct. Rank 60 84 80 75
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
0.641% -5.647% -6.010%

NAV $13.08 Market Price $12.81
Net Change $0.01 Market Change $0.04
Premium/Discount -2.06%
1 YR NAV Return 5.990%
1 YR NAV Rank 80
12-Mo Yield as of 11/30/2017 Yield Def
Income Only Yield -0.35%
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 $0.010
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 11/30/2017 $3,385.7
% 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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