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Central Securities Corporation  as of 03/27/2020

AMEX / CET Asset Class:  Diversified Equity Fds 1 YR Lipper Avg:  -19.70%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.39% 10.60% 0.42% -18.19%
Lipper Pct. Rank 9 5 5 5
NAV Return 8.66% 8.62% -- -18.79%
Lipper Pct. Rank 28 5 -- 9
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-17.316% -17.498% -16.810%

NAV $31.20 Market Price $27.08
Net Change -- Market Change -$0.79
Premium/Discount -13.21%
1 YR NAV Return --
1 YR NAV Rank --
12-Mo Yield as of 2/29/2020 Yield Def
Income Only Yield 1.63%
Distribution Yield (Market) 4.53%
Most Recent Income Dividend $0.370
Ex-Div Date 11/15/2019
Most Recent Cap Gain Dividend $0.780
Ex-Div Date 11/15/2019
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 2/29/2020 $927.7
% Leveraged Assets as of 12/31/2018 --
Portfolio Turnover 7.00%
Mgmt Fees 0.492%
Expense Ratio 0.660%
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 12/31/2019)
Coherent Inc ORD 5.85%
Analog Devices Inc ORD 5.38%
Intel Corp ORD 5.05%
Hess Corp ORD 4.70%
Motorola Solutions Inc ORD 4.05%
Fidelity Instl Money Market Portfolio;I 3.63%
Capital One Financial Corp ORD 3.41%
JPMorgan Chase & Co ORD 3.22%
Rayonier Inc ORD 2.64%
Progressive Corp ORD 2.55%
Top Sectors (as of 12/31/2019)
Non Classified Equity 21.72%
Financials 21.70%
Technology 19.72%
Industrials 13.83%
Health Care 6.60%
Oil & Gas 4.70%
Consumer Services 3.23%
Consumer Goods 1.07%


Resources

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