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Central Securities Corporation  as of 01/21/2022

AMEX / CET Asset Class:  Diversified Equity Fds 1 YR Lipper Avg:  13.24%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 14.49% 19.10% 27.64% -10.27%
Lipper Pct. Rank 28 23 23 82
NAV Return 12.35% 16.54% -- -4.67%
Lipper Pct. Rank 35 9 -- 40
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-17.355% -16.827% -15.520%

NAV $46.59 Market Price $40.00
Net Change -- Market Change -$1.01
Premium/Discount -14.14%
1 YR NAV Return --
1 YR NAV Rank --
12-Mo Yield as of 12/31/2021 Yield Def
Income Only Yield 1.94%
Distribution Yield (Market) 8.41%
Most Recent Income Dividend $0.806
Ex-Div Date 11/12/2021
Most Recent Cap Gain Dividend $2.744
Ex-Div Date 11/12/2021
Dividend Frequency Semiannual
YTD Dividends $0.856
YTD Capital Gains $2.894
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 12/31/2021 $1,332.6
% Leveraged Assets as of -- --
Portfolio Turnover 5.00%
Mgmt Fees 0.390%
Expense Ratio 0.540%
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 9/30/2021)
Analog Devices Inc ORD 5.64%
Alphabet Inc Class A ORD 5.06%
Motorola Solutions Inc ORD 4.40%
Capital One Financial Corp ORD 3.68%
American Express Co ORD 3.43%
Charles Schwab Corp ORD 3.31%
Aon PLC ORD 3.25%
Hess Corp ORD 3.22%
Fidelity Instl Treasury Only Portfolio;I 3.05%
Coherent Inc ORD 3.03%
Top Sectors (as of 9/30/2021)
Technology 26.81%
Financials 24.49%
Non Classified Equity 22.17%
Industrials 9.20%
Health Care 5.03%
Consumer Services 3.25%
Oil & Gas 3.22%

 

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