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Herzfeld Caribbean Basin Fund, Inc  as of 06/22/2018

OTC / CUBA Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  5.11%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 1.82% 1.09% -3.44% -5.43%
Lipper Pct. Rank 59 62 73 56
NAV Return 4.34% 3.49% 0.79% -1.80%
Lipper Pct. Rank 48 56 69 37
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-3.627% -3.335% -14.020%

NAV $8.19 Market Price $6.76
Net Change $0.01 Market Change -$0.02
Premium/Discount -17.44%
1 YR NAV Return 0.789%
1 YR NAV Rank 69
12-Mo Yield as of 5/31/2018 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 1.70%
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 5/31/2018 $49.8
% Leveraged Assets as of 6/30/2017 --
Portfolio Turnover 16.00%
Mgmt Fees 1.451%
Expense Ratio 3.360%
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 12/31/2017)
MasTec Inc ORD 10.46%
Royal Caribbean Cruises Ltd ORD 6.49%
Copa Holdings SA ORD 6.36%
Lennar Corp ORD 6.12%
Norwegian Cruise Line Holdings Ltd ORD 5.09%
Seaboard Corp ORD 5.04%
Popular Inc ORD 4.67%
Cemex SAB de CV DR 3.97%
First Bancorp ORD 3.78%
Watsco Inc ORD 3.52%
Top Sectors (as of 12/31/2017)
Consumer Services 29.39%
Industrials 23.80%
Consumer Goods 18.41%
Financials 13.59%
Utilities 5.87%
Non Classified Equity 3.89%
Telecommunications 3.28%
Basic Materials 0.79%
Oil & Gas 0.23%



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