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 09/15/2021

OTC / CUBA Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  29.74%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.20% 3.51% 54.00% 14.09%
Lipper Pct. Rank 69 88 27 44
NAV Return 3.75% 3.58% 34.53% 6.75%
Lipper Pct. Rank 67 94 50 44
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.239% -16.380% -15.990%

NAV $6.64 Market Price $5.83
Net Change $0.03 Market Change $0.08
Premium/Discount -12.20%
1 YR NAV Return 34.527%
1 YR NAV Rank 50
12-Mo Yield as of 7/31/2021 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 2.69%
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
Website www.herzfeld.com
Total Net Assets (mil) as of 8/31/2021 $39.4
% 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 3/31/2021)
MasTec Inc ORD 16.50%
First Bancorp ORD 6.75%
Popular Inc ORD 6.44%
Royal Caribbean Cruises Ltd ORD 5.16%
Nextera Energy Inc ORD 5.00%
PGT Innovations Inc ORD 4.77%
Norwegian Cruise Line Holdings Ltd ORD 4.38%
Copa Holdings SA ORD 4.01%
Cemex SAB de CV DR 3.77%
New Fortress Energy Inc ORD 3.71%
Top Sectors (as of 3/31/2021)
Industrials 36.52%
Consumer Services 21.33%
Financials 18.45%
Consumer Goods 10.85%
Utilities 7.78%
Oil & Gas 3.71%
Telecommunications 0.79%
Basic Materials 0.05%

 

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 2019. 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.