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Herzfeld Caribbean Basin Fund, Inc  as of 09/17/2020

OTC / CUBA Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  5.34%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -0.76% -9.52% -36.85% -44.11%
Lipper Pct. Rank 87 94 94 94
NAV Return 1.65% -1.96% -27.69% -34.57%
Lipper Pct. Rank 74 77 95 95
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.321% -11.694% -17.880%

NAV $5.13 Market Price $3.70
Net Change -$0.02 Market Change -$0.19
Premium/Discount -27.88%
1 YR NAV Return -27.692%
1 YR NAV Rank 95
12-Mo Yield as of 8/31/2020 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 22.30%
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 --
YTD Capital Gains --
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
Website www.herzfeld.com
Total Net Assets (mil) as of 7/31/2020 $28.5
% Leveraged Assets as of -- --
Portfolio Turnover 8.00%
Mgmt Fees 1.438%
Expense Ratio 3.100%
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 3/31/2020)
Federated Hermes Government Obligations Fd;Inst 14.09%
MasTec Inc ORD 13.19%
Nextera Energy Inc ORD 8.74%
Popular Inc ORD 7.61%
First Bancorp ORD 6.07%
Fresh Del Monte Produce Inc ORD 5.31%
Consolidated Water Co Ltd ORD 4.52%
Royal Caribbean Cruises Ltd ORD 4.45%
Copa Holdings SA ORD 3.61%
Becle SAB de CV ORD 3.54%
Top Sectors (as of 3/31/2020)
Industrials 26.61%
Consumer Services 19.79%
Consumer Goods 18.80%
Financials 18.55%
Utilities 13.90%
Telecommunications 1.30%
Basic Materials 0.03%


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