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Central Securities Corporation  as of 01/17/2020

AMEX / CET Asset Class:  Diversified Equity Fds 1 YR Lipper Avg:  21.20%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 13.74% 16.15% 35.83% 1.96%
Lipper Pct. Rank 17 9 21 55
NAV Return 11.68% 14.18% -- 2.03%
Lipper Pct. Rank 35 9 -- 52
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-17.376% -17.522% -16.810%

NAV $39.20 Market Price $33.75
Net Change -- Market Change -$0.18
Premium/Discount -13.90%
1 YR NAV Return --
1 YR NAV Rank --
12-Mo Yield as of 12/31/2019 Yield Def
Income Only Yield 1.63%
Distribution Yield (Market) 4.08%
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 $0.470
YTD Capital Gains $0.880
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 12/31/2019 $994.6
% Leveraged Assets as of -- --
Portfolio Turnover 4.00%
Mgmt Fees 0.495%
Expense Ratio 0.670%
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 9/30/2019)
PLYMOUTH ROCK INC ORD 22.64%
Coherent Inc ORD 5.64%
Analog Devices Inc ORD 5.27%
Intel Corp ORD 4.54%
Motorola Solutions Inc ORD 4.47%
Hess Corp ORD 4.44%
Fidelity Instl Money Market Portfolio;I 4.23%
Capital One Financial Corp ORD 3.15%
JPMorgan Chase & Co ORD 2.84%
Amazon.com Inc ORD 2.37%
Top Sectors (as of 9/30/2019)
Non Classified Equity 22.64%
Financials 20.71%
Technology 19.55%
Industrials 13.39%
Health Care 6.35%
Consumer Services 4.66%
Oil & Gas 4.44%
Consumer Goods 1.10%

Resources

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