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Swiss Helvetia Fund, Inc  as of 02/20/2020

NYSE / SWZ Asset Class:  Developed Market Funds 1 YR Lipper Avg:  13.00%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.71% 6.69% 20.03% 4.52%
Lipper Pct. Rank 50 40 10 10
NAV Return 7.42% 5.54% 18.52% 2.47%
Lipper Pct. Rank 56 45 30 20
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.908% -11.587% -13.700%

NAV $9.95 Market Price $8.79
Net Change -$0.06 Market Change $0.03
Premium/Discount -11.66%
1 YR NAV Return 18.519%
1 YR NAV Rank 30
12-Mo Yield as of 12/31/2019 Yield Def
Income Only Yield 1.12%
Distribution Yield (Market) 1.66%
Most Recent Income Dividend $0.125
Ex-Div Date 12/13/2019
Most Recent Cap Gain Dividend $0.016
Ex-Div Date 12/13/2019
Dividend Frequency Semiannual
YTD Dividends $0.125
YTD Capital Gains $0.016
Inception Date 8/19/1987
Fund Advisor Schroder Invst Mgmt North America Inc
Manager & Tenure Frischknecht since 2014
Lenz since 2014
Phone 888-794-7700
Website www.swz.com
Total Net Assets (mil) as of 1/31/2020 $129.3
% Leveraged Assets as of 12/31/2018 --
Portfolio Turnover 18.00%
Mgmt Fees 0.790%
Expense Ratio 2.130%
Fund Objective
The Fund seeks long-term capital appreciation through investment in equity and equity-linked securities of Swiss companies.
Top Holdings (as of 9/30/2019)
Nestle SA ORD 15.79%
Novartis AG ORD 13.09%
Roche Holding AG ORD 11.85%
Zurich Insurance Group AG ORD 3.75%
Logitech International SA ORD 2.88%
Compagnie Financiere Richemont SA ORD 2.81%
UBS Group AG ORD 2.75%
Swiss Life Holding AG ORD 2.42%
Swatch Group AG ORD 2.21%
Julius Baer Gruppe AG ORD 1.88%
Top Sectors (as of 9/30/2019)
Health Care 27.81%
Consumer Goods 21.49%
Financials 18.57%
Industrials 9.12%
Technology 2.88%
Non Classified Equity 2.15%
Consumer Services 1.48%
Utilities 1.46%
Telecommunications 0.33%


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