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Herzfeld Caribbean Basin Fund, Inc  as of 07/18/2019

OTC / CUBA Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -1.27%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.61% -1.69% -3.36% 25.71%
Lipper Pct. Rank 94 82 69 7
NAV Return 6.85% -0.48% -5.87% 14.62%
Lipper Pct. Rank 47 67 60 40
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-6.096% -5.693% -18.260%

NAV $7.45 Market Price $6.16
Net Change -$0.02 Market Change -$0.04
Premium/Discount -17.32%
1 YR NAV Return -5.865%
1 YR NAV Rank 60
12-Mo Yield as of 5/31/2019 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 4.80%
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
Total Net Assets (mil) as of 6/30/2019 $46.6
% Leveraged Assets as of 6/30/2018 --
Portfolio Turnover 19.00%
Mgmt Fees 1.461%
Expense Ratio 2.720%
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 12/31/2018)
MasTec Inc ORD 11.92%
Royal Caribbean Cruises Ltd ORD 7.65%
Popular Inc ORD 6.54%
Norwegian Cruise Line Holdings Ltd ORD 6.05%
First Bancorp ORD 5.81%
Lennar Corp ORD 4.86%
Copa Holdings SA ORD 4.79%
Cemex SAB de CV DR 3.75%
Consolidated Water Co Ltd ORD 3.55%
Fomento Economico Mexicano SAB de CV DR 3.15%
Top Sectors (as of 12/31/2018)
Consumer Services 29.25%
Industrials 27.51%
Consumer Goods 16.81%
Financials 15.25%
Utilities 6.35%
Non Classified Equity 2.01%
Telecommunications 1.99%
Basic Materials 0.02%


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