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Herzfeld Caribbean Basin Fund, Inc  as of 01/25/2022

OTC / CUBA Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -5.12%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.56% 6.71% 12.26% -1.15%
Lipper Pct. Rank 44 75 25 25
NAV Return 5.48% 4.27% 7.76% -6.81%
Lipper Pct. Rank 50 87 27 74
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.367% -16.744% -15.340%

NAV $6.16 Market Price $5.47
Net Change -$0.06 Market Change $0.18
Premium/Discount -11.20%
1 YR NAV Return 7.762%
1 YR NAV Rank 27
12-Mo Yield as of 12/31/2021 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 15.18%
Most Recent Income Dividend $0.265
Ex-Div Date 11/18/2021
Most Recent Cap Gain Dividend $0.285
Ex-Div Date 12/19/2019
Dividend Frequency Quarterly
YTD Dividends $0.840
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 12/31/2021 $39.5
% Leveraged Assets as of 6/30/2021 --
Portfolio Turnover 12.00%
Mgmt Fees 1.527%
Expense Ratio 3.150%
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 9/30/2021)
MasTec Inc ORD 14.49%
First Bancorp ORD 7.77%
Popular Inc ORD 6.71%
Nextera Energy Inc ORD 5.32%
Royal Caribbean Cruises Ltd ORD 4.37%
Copa Holdings SA ORD 4.14%
Cemex SAB de CV DR 3.97%
Martin Marietta Materials Inc ORD 3.86%
PGT Innovations Inc ORD 3.70%
Norwegian Cruise Line Holdings Ltd ORD 3.33%
Top Sectors (as of 9/30/2021)
Industrials 36.46%
Financials 21.67%
Consumer Services 18.11%
Consumer Goods 11.57%
Utilities 7.87%
Oil & Gas 2.30%
Telecommunications 1.01%
Basic Materials 0.04%

 

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