Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Central Securities Corporation  as of 01/12/2018

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 9.09% 16.54% 33.63% 3.61%
Lipper Pct. Rank 22 6 16 43
NAV Return 8.37% 13.92% -- 3.65%
Lipper Pct. Rank 30 18 -- 53
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-17.398% -17.890% -17.490%

NAV $34.06 Market Price $28.39
Net Change -- Market Change $0.25
Premium/Discount -16.65%
1 YR NAV Return --
1 YR NAV Rank --
12-Mo Yield as of 11/30/2017 Yield Def
Income Only Yield 0.75%
Distribution Yield (Market) 3.70%
Most Recent Income Dividend $0.250
Ex-Div Date 11/10/2017
Most Recent Cap Gain Dividend $0.550
Ex-Div Date 11/10/2017
Dividend Frequency Semiannual
YTD Dividends $1.000
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 12/31/2017 $826.3
% Leveraged Assets as of 12/31/2016 --
Portfolio Turnover 9.00%
Mgmt Fees 0.666%
Expense Ratio 0.880%
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 9/30/2017)
Coherent Inc ORD 10.82%
Analog Devices Inc ORD 5.03%
Intel Corp ORD 4.34%
Motorola Solutions Inc ORD 3.30%
Capital One Financial Corp ORD 3.18%
Hess Corp ORD 2.86%
Citigroup Inc ORD 2.83%
Bank of New York Mellon Corp ORD 2.75%
Rayonier Inc ORD 2.62%
Medtronic PLC ORD 2.52%
Top Sectors (as of 9/30/2017)
Financials 23.22%
Industrials 19.61%
Non Classified Equity 18.32%
Technology 14.90%
Consumer Services 6.57%
Health Care 5.61%
Oil & Gas 3.07%
Consumer Goods 1.25%
Basic Materials 0.27%


*1 YR Lipper Average not available for this fund.



Resources


Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.