Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Herzfeld Caribbean Basin Fund, Inc  as of 11/14/2018

OTC / CUBA Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -10.39%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.97% -3.02% -15.61% -20.14%
Lipper Pct. Rank 95 78 78 89
NAV Return 8.83% -0.36% -8.21% -11.87%
Lipper Pct. Rank 53 71 43 32
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-4.387% -4.088% -15.160%

NAV $7.35 Market Price $5.71
Net Change $0.02 Market Change $0.07
Premium/Discount -22.31%
1 YR NAV Return -8.211%
1 YR NAV Rank 43
12-Mo Yield as of 9/30/2018 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 1.84%
Most Recent Income Dividend $0.162
Ex-Div Date 12/10/2008
Most Recent Cap Gain Dividend $0.118
Ex-Div Date 12/5/2017
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 10/31/2018 $44.4
% 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 6/30/2018)
MasTec Inc ORD 11.83%
Royal Caribbean Cruises Ltd ORD 6.51%
Norwegian Cruise Line Holdings Ltd ORD 5.49%
Lennar Corp ORD 5.30%
Popular Inc ORD 5.26%
Seaboard Corp ORD 4.73%
Copa Holdings SA ORD 4.68%
First Bancorp ORD 4.37%
Cemex SAB de CV DR 4.15%
Fresh Del Monte Produce Inc ORD 3.86%
Top Sectors (as of 6/30/2018)
Consumer Services 27.97%
Industrials 25.70%
Consumer Goods 19.13%
Financials 14.12%
Utilities 5.77%
Telecommunications 3.19%
Non Classified Equity 2.07%
Basic Materials 0.84%



Resources


Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.