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Herzfeld Caribbean Basin Fund, Inc  as of 03/25/2020

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 -1.33% -13.98% -32.98% -47.58%
Lipper Pct. Rank 74 94 75 94
NAV Return -0.56% -7.88% -36.48% -47.32%
Lipper Pct. Rank 77 88 94 94
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-7.758% -7.391% -18.260%

NAV $4.13 Market Price $3.47
Net Change $0.22 Market Change $0.37
Premium/Discount -15.98%
1 YR NAV Return -36.480%
1 YR NAV Rank 94
12-Mo Yield as of 2/29/2020 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 15.76%
Most Recent Income Dividend $0.285
Ex-Div Date 12/19/2019
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
Total Net Assets (mil) as of 2/29/2020 $39.4
% Leveraged Assets as of 6/30/2019 --
Portfolio Turnover 6.00%
Mgmt Fees 1.450%
Expense Ratio 2.790%
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 9/30/2019)
MasTec Inc ORD 15.65%
Royal Caribbean Cruises Ltd ORD 7.26%
Popular Inc ORD 6.41%
Norwegian Cruise Line Holdings Ltd ORD 6.33%
First Bancorp ORD 5.67%
Copa Holdings SA ORD 5.15%
Lennar Corp ORD 4.86%
Marriott Vacations Worldwide Corp ORD 3.72%
Fresh Del Monte Produce Inc ORD 3.10%
Nextera Energy Inc ORD 3.00%
Top Sectors (as of 9/30/2019)
Consumer Services 29.64%
Industrials 29.33%
Financials 16.93%
Consumer Goods 15.71%
Utilities 5.88%
Telecommunications 1.78%
Basic Materials 0.02%

*1 YR Lipper Average not available for this fund.


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