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Herzfeld Caribbean Basin Fund, Inc  as of 08/18/2017

OTC / CUBA Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -1.31% 6.23% 14.34% 6.70%
Lipper Pct. Rank 91 32 73 96
NAV Return 3.38% 6.15% 19.13% 11.66%
Lipper Pct. Rank 58 32 31 92
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-1.063% -2.359% -12.240%

NAV $8.33 Market Price $7.17
Net Change $0.03 Market Change -$0.04
Premium/Discount -13.93%
1 YR NAV Return 19.125%
1 YR NAV Rank 31
12-Mo Yield as of 7/31/2017 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 $0.135
Ex-Div Date 12/5/2016
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 7/31/2017 $51.7
% Leveraged Assets as of 6/30/2016 --
Portfolio Turnover 9.00%
Mgmt Fees 1.437%
Expense Ratio 3.200%
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 3/31/2017)
MasTec Inc ORD 8.80%
Royal Caribbean Cruises Ltd ORD 8.35%
Copa Holdings SA ORD 7.44%
Norwegian Cruise Line Holdings Ltd ORD 6.04%
Lennar Corp ORD 5.21%
Carnival Corp ORD 5.01%
Seaboard Corp ORD 5.01%
Cemex SAB de CV DR 4.40%
Avianca Holdings SA DR 3.51%
Banco Latinoamericano de Comercio Exterior SA ORD 3.32%
Top Sectors (as of 3/31/2017)
Consumer Services 38.55%
Industrials 21.74%
Consumer Goods 15.38%
Financials 8.57%
Utilities 5.57%
Telecommunications 3.52%
Non Classified Equity 2.22%
Basic Materials 1.53%
Oil & Gas 0.29%


*1 YR Lipper Average not available for this fund.


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