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Herzfeld Caribbean Basin Fund, Inc  as of 02/19/2019

OTC / CUBA Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -11.57%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.82% -2.13% -14.29% 17.96%
Lipper Pct. Rank 94 83 89 6
NAV Return 10.23% 0.46% -11.04% 13.69%
Lipper Pct. Rank 47 82 63 7
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-4.827% -4.978% -16.130%

NAV $7.39 Market Price $5.78
Net Change $0.01 Market Change $0.03
Premium/Discount -21.79%
1 YR NAV Return -11.039%
1 YR NAV Rank 63
12-Mo Yield as of 1/31/2019 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 6.22%
Most Recent Income Dividend $0.162
Ex-Div Date 12/10/2008
Most Recent Cap Gain Dividend $0.305
Ex-Div Date 12/6/2018
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
Phone 800-854-3863
Website www.herzfeld.com
Total Net Assets (mil) as of 1/31/2019 $45.2
% Leveraged Assets as of 6/30/2017 --
Portfolio Turnover 19.00%
Mgmt Fees 1.461%
Expense Ratio 2.720%
Fund Objective
The Fund seeks long-term capital appreciation by investing in issuers that are likely to benefit from economic, political, structural, and technological developments in the countries in the Caribbean Basin.
Top Holdings (as of 9/30/2018)
MasTec Inc ORD 10.55%
Royal Caribbean Cruises Ltd ORD 7.65%
Norwegian Cruise Line Holdings Ltd ORD 6.59%
Popular Inc ORD 5.90%
First Bancorp ORD 5.14%
Lennar Corp ORD 4.66%
Cemex SAB de CV DR 4.41%
Seaboard Corp ORD 4.37%
Copa Holdings SA ORD 3.90%
Consolidated Water Co Ltd ORD 3.39%
Top Sectors (as of 9/30/2018)
Consumer Services 29.24%
Industrials 24.15%
Consumer Goods 17.92%
Financials 14.96%
Utilities 5.74%
Telecommunications 2.57%
Non Classified Equity 1.81%
Basic Materials 0.76%



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