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Central Securities Corporation  as of 06/22/2018

AMEX / CET Asset Class:  Core Funds 1 YR Lipper Avg:  12.87%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.26% 15.55% 13.89% 2.46%
Lipper Pct. Rank 48 6 58 53
NAV Return 7.41% 12.60% -- 3.95%
Lipper Pct. Rank 56 23 -- 34
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-17.593% -17.683% -17.440%

NAV $33.91 Market Price $27.83
Net Change -- Market Change -$0.31
Premium/Discount -17.93%
1 YR NAV Return --
1 YR NAV Rank --
12-Mo Yield as of 5/31/2018 Yield Def
Income Only Yield 0.75%
Distribution Yield (Market) 3.71%
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 --
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 5/31/2018 $854.1
% Leveraged Assets as of 12/31/2016 --
Portfolio Turnover 6.00%
Mgmt Fees 0.558%
Expense Ratio 0.750%
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 3/31/2018)
Coherent Inc ORD 7.20%
Intel Corp ORD 5.34%
Analog Devices Inc ORD 5.00%
Hess Corp ORD 4.32%
Motorola Solutions Inc ORD 3.85%
Capital One Financial Corp ORD 3.39%
Rayonier Inc ORD 3.00%
Bank of New York Mellon Corp ORD 2.51%
Medtronic PLC ORD 2.45%
JPMorgan Chase & Co ORD 2.41%
Top Sectors (as of 3/31/2018)
Financials 23.78%
Non Classified Equity 19.53%
Technology 16.82%
Industrials 15.96%
Health Care 5.10%
Consumer Services 4.70%
Oil & Gas 4.51%
Consumer Goods 1.40%
Basic Materials 0.32%



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