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Central Securities Corporation  as of 09/22/2017

AMEX / CET Asset Class:  Core Funds 1 YR Lipper Avg:  15.35%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.20% 14.01% 26.99% 18.94%
Lipper Pct. Rank 24 17 12 34
NAV Return 6.30% 12.08% -- 15.29%
Lipper Pct. Rank 30 28 -- 28
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-17.301% -17.951% -17.690%

NAV $31.06 Market Price $25.71
Net Change -- Market Change $0.02
Premium/Discount -17.22%
1 YR NAV Return --
1 YR NAV Rank --
12-Mo Yield as of 8/31/2017 Yield Def
Income Only Yield 0.75%
Distribution Yield (Market) 3.90%
Most Recent Income Dividend $0.200
Ex-Div Date 6/9/2017
Most Recent Cap Gain Dividend $0.160
Ex-Div Date 6/10/2016
Dividend Frequency Semiannual
YTD Dividends $0.200
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 8/31/2017 $749.0
% 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 6/30/2017)
Coherent Inc ORD 10.92%
Analog Devices Inc ORD 4.72%
Intel Corp ORD 4.00%
Motorola Solutions Inc ORD 3.51%
Capital One Financial Corp ORD 3.23%
Medtronic PLC ORD 2.99%
Bank of New York Mellon Corp ORD 2.75%
Rayonier Inc ORD 2.72%
Citigroup Inc ORD 2.71%
JPMorgan Chase & Co ORD 2.47%
Top Sectors (as of 6/30/2017)
Financials 23.28%
Industrials 19.21%
Non Classified Equity 17.82%
Technology 15.36%
Consumer Services 6.69%
Health Care 6.24%
Oil & Gas 3.16%
Consumer Goods 1.25%
Basic Materials 0.24%


Resources

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