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Herzfeld Caribbean Basin Fund, Inc  as of 03/05/2021

OTC / CUBA Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  27.98%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.27% 0.82% 13.61% 15.46%
Lipper Pct. Rank 67 82 75 7
NAV Return 3.58% 6.10% 14.03% 13.02%
Lipper Pct. Rank 67 82 75 7
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-9.017% -15.033% -17.850%

NAV $7.03 Market Price $5.90
Net Change $0.06 Market Change -$0.10
Premium/Discount -16.07%
1 YR NAV Return 14.033%
1 YR NAV Rank 75
12-Mo Yield as of 1/31/2021 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 2.63%
Most Recent Income Dividend $0.155
Ex-Div Date 12/17/2020
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
Total Net Assets (mil) as of 2/28/2021 $42.5
% Leveraged Assets as of 6/30/2020 --
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 9/30/2020)
MasTec Inc ORD 13.69%
Royal Caribbean Cruises Ltd ORD 7.76%
Popular Inc ORD 6.84%
Nextera Energy Inc ORD 5.68%
First Bancorp ORD 5.16%
Norwegian Cruise Line Holdings Ltd ORD 5.07%
PGT Innovations Inc ORD 4.61%
Lennar Corp ORD 4.32%
Fresh Del Monte Produce Inc ORD 3.82%
Cemex SAB de CV DR 3.51%
Top Sectors (as of 9/30/2020)
Industrials 31.49%
Consumer Services 22.71%
Consumer Goods 17.40%
Financials 16.60%
Utilities 8.74%
Telecommunications 1.22%
Basic Materials 0.03%


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