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Herzfeld Caribbean Basin Fund, Inc  as of 12/12/2019

OTC / CUBA Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.45% 4.58% 32.74% 46.01%
Lipper Pct. Rank 60 63 13 7
NAV Return 5.83% 3.18% 20.77% 26.91%
Lipper Pct. Rank 36 69 25 19
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-7.398% -5.943% -18.260%

NAV $7.95 Market Price $6.85
Net Change $0.07 Market Change $0.01
Premium/Discount -13.84%
1 YR NAV Return 20.775%
1 YR NAV Rank 25
12-Mo Yield as of 12/31/2019 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 12.90%
Most Recent Income Dividend $0.285
Ex-Div Date 12/19/2019
Most Recent Cap Gain Dividend $0.285
Ex-Div Date 12/19/2019
Dividend Frequency Annually
YTD Dividends $0.285
YTD Capital Gains $0.569
Inception Date 9/10/1993
Fund Advisor Thomas J Herzfeld Advisors Inc
Manager & Tenure Herzfeld since 1993
Herzfeld since 2008
Paylor since 2018
Phone 800-854-3863
Total Net Assets (mil) as of 12/31/2019 $48.1
% Leveraged Assets as of 6/30/2019 --
Portfolio Turnover 6.00%
Mgmt Fees 1.450%
Expense Ratio 2.790%
Fund Objective
The Fund seeks long-term capital appreciation. The Fund normally invests at least 80% of its total assets in a broad range of securities of issuers, including U.S.-based companies which engage in substantial trade with, and derive substantial revenue from, operations in the Caribbean Basin Countries.
Top Holdings (as of 9/30/2019)
MasTec Inc ORD 15.65%
Royal Caribbean Cruises Ltd ORD 7.26%
Popular Inc ORD 6.41%
Norwegian Cruise Line Holdings Ltd ORD 6.33%
First Bancorp ORD 5.67%
Copa Holdings SA ORD 5.15%
Lennar Corp ORD 4.86%
Marriott Vacations Worldwide Corp ORD 3.72%
Fresh Del Monte Produce Inc ORD 3.10%
Nextera Energy Inc ORD 3.00%
Top Sectors (as of 9/30/2019)
Consumer Services 29.64%
Industrials 29.33%
Financials 16.93%
Consumer Goods 15.71%
Utilities 5.88%
Telecommunications 1.78%
Basic Materials 0.02%

*1 YR Lipper Average not available for this fund.


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