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Swiss Helvetia Fund, Inc  as of 09/24/2021

NYSE / SWZ Asset Class:  Developed Market Funds 1 YR Lipper Avg:  31.88%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.97% 10.40% 22.85% 10.02%
Lipper Pct. Rank 64 50 73 64
NAV Return 9.24% 9.65% 19.71% 7.61%
Lipper Pct. Rank 73 50 80 70
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-12.237% -11.696% -13.870%

NAV $10.82 Market Price $9.41
Net Change -$0.12 Market Change -$0.12
Premium/Discount -13.03%
1 YR NAV Return 19.708%
1 YR NAV Rank 80
12-Mo Yield as of 8/31/2021 Yield Def
Income Only Yield 0.48%
Distribution Yield (Market) 5.54%
Most Recent Income Dividend $0.138
Ex-Div Date 6/18/2021
Most Recent Cap Gain Dividend $0.016
Ex-Div Date 12/13/2019
Dividend Frequency Quarterly
YTD Dividends $0.275
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 8/31/2021 $151.1
% Leveraged Assets as of 12/31/2020 --
Portfolio Turnover 12.00%
Mgmt Fees 0.798%
Expense Ratio 1.800%
Fund Objective
The Fund seeks long-term capital appreciation through investment in equity and equity-linked securities of Swiss companies.
Top Holdings (as of 6/30/2021)
Nestle SA ORD 17.59%
Roche Holding AG 12.89%
Novartis AG ORD 11.37%
Compagnie Financiere Richemont SA ORD 4.44%
Zurich Insurance Group AG ORD 3.99%
Logitech International SA ORD 3.32%
Swatch Group AG ORD 2.56%
Swiss Life Holding AG ORD 2.45%
SIG Combibloc Group AG ORD 2.27%
Abb Ltd ORD 2.23%
Top Sectors (as of 6/30/2021)
Health Care 29.74%
Consumer Goods 25.98%
Financials 18.83%
Industrials 12.74%
Technology 5.72%
Non Classified Equity 1.94%
Utilities 1.27%
Consumer Services 0.58%

 

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