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Name

As of 11/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Swiss Helvetia Fund Inc

XSWZX | Fund

$9.78

$127 M

0.00%

1.40%

Vitals

YTD Return

0.2%

1 yr return

10.0%

3 Yr Avg Return

-4.7%

5 Yr Avg Return

0.8%

Net Assets

$127 M

Holdings in Top 10

63.0%

52 WEEK LOW AND HIGH

$9.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.40%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 11.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 11/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Swiss Helvetia Fund Inc

XSWZX | Fund

$9.78

$127 M

0.00%

1.40%

XSWZX - Profile

Distributions

  • YTD Total Return 0.2%
  • 3 Yr Annualized Total Return -4.7%
  • 5 Yr Annualized Total Return 0.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.48%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Swiss Helvetia Fund Inc
  • Fund Family Name
    Schroder Investment Management North America Inc.
  • Inception Date
    Sep 26, 2001
  • Shares Outstanding
    13212254
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Daniel Lenz

Fund Description

XSWZX - Performance

Return Ranking - Trailing

Period XSWZX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.2% -35.3% 29.2% 80.25%
1 Yr 10.0% -11.2% 55.8% 76.54%
3 Yr -4.7%* -34.3% 19.5% 76.54%
5 Yr 0.8%* -18.8% 14.8% 78.21%
10 Yr 2.9%* -8.7% 11.0% 57.14%

* Annualized

Return Ranking - Calendar

Period XSWZX Return Category Return Low Category Return High Rank in Category (%)
2023 10.9% -15.1% 61.2% 46.91%
2022 -23.5% -84.3% 99.1% 67.90%
2021 10.0% -29.9% 283.0% 58.23%
2020 7.6% -50.2% 41.8% 35.90%
2019 22.0% -19.5% 46.8% 32.05%

Total Return Ranking - Trailing

Period XSWZX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.2% -35.3% 29.2% 80.25%
1 Yr 10.0% -11.2% 55.8% 76.54%
3 Yr -4.7%* -34.3% 19.5% 76.54%
5 Yr 0.8%* -18.8% 14.8% 78.21%
10 Yr 2.9%* -8.7% 11.0% 57.14%

* Annualized

Total Return Ranking - Calendar

Period XSWZX Return Category Return Low Category Return High Rank in Category (%)
2023 10.9% -12.6% 64.7% 67.90%
2022 -23.5% -83.7% 105.8% 74.07%
2021 10.0% -27.5% 283.0% 65.82%
2020 7.6% -50.2% 43.0% 37.18%
2019 22.0% -17.8% 50.2% 48.72%

NAV & Total Return History

XSWZX - Holdings

Concentration Analysis

XSWZX Category Low Category High XSWZX % Rank
Net Assets 127 M 2.92 M 7.08 B 50.62%
Number of Holdings 52 13 873 53.09%
Net Assets in Top 10 87.5 M 1.66 M 2.8 B 49.38%
Weighting of Top 10 62.95% 10.1% 94.8% 34.57%

Top 10 Holdings

  1. Nestle SA 17.90%
  2. Nestle SA 17.90%
  3. Nestle SA 17.90%
  4. Nestle SA 17.90%
  5. Nestle SA 17.90%
  6. Nestle SA 17.90%
  7. Nestle SA 17.90%
  8. Nestle SA 17.90%
  9. Nestle SA 17.90%
  10. Nestle SA 17.90%

Asset Allocation

Weighting Return Low Return High XSWZX % Rank
Stocks 		98.21% 49.47% 100.17% 69.14%
Other 		0.99% -7.90% 31.19% 4.94%
Cash 		0.77% 0.00% 19.34% 58.02%
Preferred Stocks 		0.03% 0.00% 26.41% 24.69%
Convertible Bonds 		0.00% 0.00% 0.30% 72.84%
Bonds 		0.00% 0.00% 2.39% 74.07%

XSWZX - Expenses

Operational Fees

XSWZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.40% 0.01% 4.41% 17.50%
Management Fee 0.70% 0.00% 1.10% 67.90%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.08% 0.15% N/A

Sales Fees

XSWZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

XSWZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XSWZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 11.00% 4.00% 217.50% 26.39%

XSWZX - Distributions

Dividend Yield Analysis

XSWZX Category Low Category High XSWZX % Rank
Dividend Yield 0.00% 0.00% 6.29% 98.77%

Dividend Distribution Analysis

XSWZX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Annual

Net Income Ratio Analysis

XSWZX Category Low Category High XSWZX % Rank
Net Income Ratio 0.48% -4.11% 4.93% 88.89%

Capital Gain Distribution Analysis

XSWZX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

XSWZX - Fund Manager Analysis

Managers

Daniel Lenz

Start Date

Tenure

Tenure Rank

Jul 01, 2014

7.92

7.9%

Daniel Lenz is a Fund Manager Equities at Schroders, Daniel Lenz is the responsible Portfolio Manager for the following funds: - SISF Swiss Small & Mid Cap - Schroder (CH) Swiss Small & Mid Cap Fund - SISF Swiss Equity - European Small & Mid Cap Value Fund Daniel is a member of the Extended Management Board of SIMSAG. He joined Schroders in 2000 and is based in Zurich. Qualifications: CFA Charterholder; MA University of St. Gallen.

Stefan Frischknecht

Start Date

Tenure

Tenure Rank

Jul 01, 2014

7.92

7.9%

Stefan Frischknecht is a Fund Manager and Head of Swiss equity fund management at Schroders, since joining on 1.1.1999. The team manages Swiss all-cap as well as Swiss and European small & mid cap funds / mandates. Being close to the target investment firms, the approach is fundamental and bottom-up with a bias towards value, quality and small size. He joined Schroders in 1999 and is based in Zurich. Stefan was Fund manager and financial analyst at ABB Investment Managemet from 1995 to 1998, which involved management of Swiss and emerging European equity portfolios as well as analysing stocks in the financial sector. He was Credit analyst at Swiss Bank Corporation (now UBS) from 1994 to 1995, which involved analysis and support of international issuers in the Swiss franc bond market. Qualifications: CFA Charterholder; MSc from the University of Bern, Switzerland.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 31.8 8.72 10.64

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