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Central Securities Corporation  as of 04/12/2019

AMEX / CET Asset Class:  Core Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 15.26% 12.92% 14.85% 18.73%
Lipper Pct. Rank 23 12 12 39
NAV Return 13.59% 11.85% -- 18.65%
Lipper Pct. Rank 32 19 -- 25
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-17.665% -17.572% -17.660%

NAV $35.62 Market Price $29.48
Net Change -- Market Change $0.29
Premium/Discount -17.23%
1 YR NAV Return --
1 YR NAV Rank --
12-Mo Yield as of 3/31/2019 Yield Def
Income Only Yield 0.75%
Distribution Yield (Market) 5.14%
Most Recent Income Dividend $0.510
Ex-Div Date 11/9/2018
Most Recent Cap Gain Dividend $0.690
Ex-Div Date 11/9/2018
Dividend Frequency Semiannual
YTD Dividends --
YTD Capital Gains --
Inception Date 10/1/1929
Fund Advisor Central Securities Corporation
Manager & Tenure Kidd since 1973
O'Neill since 2009
Hill since 2016
Phone 866-593-2507
Website www.centralsecurities.com
Total Net Assets (mil) as of 3/31/2019 $876.9
% Leveraged Assets as of -- --
Portfolio Turnover 8.00%
Mgmt Fees 0.517%
Expense Ratio 0.690%
Fund Objective
The Fund seeks to invest in good companies at sensible prices where it is believed there is an opportunity for a substantial gain over a three to five-year period.
Top Holdings (as of 12/31/2018)
Intel Corp ORD 5.15%
Analog Devices Inc ORD 5.05%
Coherent Inc ORD 4.83%
Motorola Solutions Inc ORD 4.51%
Hess Corp ORD 3.70%
Capital One Financial Corp ORD 2.96%
Amazon.com Inc ORD 2.55%
Rayonier Inc ORD 2.53%
Bank of New York Mellon Corp ORD 2.46%
Keysight Technologies Inc ORD 2.39%
Top Sectors (as of 12/31/2018)
Financials 22.34%
Non Classified Equity 22.28%
Technology 20.27%
Industrials 13.41%
Health Care 5.81%
Consumer Services 3.89%
Oil & Gas 3.70%
Consumer Goods 1.00%


*1 YR Lipper Average not available for this fund.



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