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Swiss Helvetia Fund, Inc  as of 09/21/2020

NYSE / SWZ Asset Class:  Developed Market Funds 1 YR Lipper Avg:  8.78%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.62% 6.97% 10.69% 3.89%
Lipper Pct. Rank 55 60 28 25
NAV Return 6.83% 6.24% 11.75% 4.90%
Lipper Pct. Rank 63 63 45 45
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.942% -11.765% -14.610%

NAV $9.72 Market Price $8.26
Net Change -$0.24 Market Change -$0.17
Premium/Discount -15.02%
1 YR NAV Return 11.753%
1 YR NAV Rank 45
12-Mo Yield as of 8/31/2020 Yield Def
Income Only Yield 0.10%
Distribution Yield (Market) 5.04%
Most Recent Income Dividend $0.140
Ex-Div Date 6/19/2020
Most Recent Cap Gain Dividend $0.016
Ex-Div Date 12/13/2019
Dividend Frequency Quarterly
YTD Dividends $0.281
YTD Capital Gains --
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 8/31/2020 $131.1
% Leveraged Assets as of 12/31/2019 --
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 3/31/2020)
Nestle SA ORD 17.30%
Roche Holding AG ORD 14.52%
Novartis AG ORD 13.69%
Zurich Insurance Group AG ORD 4.10%
Logitech International SA ORD 3.08%
Compagnie Financiere Richemont SA ORD 2.91%
Swiss Life Holding AG ORD 2.75%
VZ Holding AG ORD 2.10%
Swatch Group AG ORD 1.91%
Abb Ltd ORD 1.85%
Top Sectors (as of 3/31/2020)
Health Care 31.04%
Consumer Goods 22.32%
Financials 18.90%
Industrials 11.22%
Technology 3.26%
Non Classified Equity 2.43%
Utilities 1.65%
Consumer Services 0.73%


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