Swiss Helvetia Fund Inc
Name
As of 11/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-4.8%
1 yr return
1.1%
3 Yr Avg Return
-6.4%
5 Yr Avg Return
-0.4%
Net Assets
$127 M
Holdings in Top 10
63.0%
52 WEEK LOW AND HIGH
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 11/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XSWZX - Profile
Distributions
- YTD Total Return -4.8%
- 3 Yr Annualized Total Return -6.4%
- 5 Yr Annualized Total Return -0.4%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.48%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameSwiss Helvetia Fund Inc
-
Fund Family NameSchroder Investment Management North America Inc.
-
Inception DateSep 26, 2001
-
Shares Outstanding13212254
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDaniel Lenz
Fund Description
XSWZX - Performance
Return Ranking - Trailing
Period | XSWZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.8% | -33.7% | 29.5% | 83.95% |
1 Yr | 1.1% | -17.1% | 46.6% | 83.95% |
3 Yr | -6.4%* | -32.8% | 21.8% | 83.95% |
5 Yr | -0.4%* | -19.2% | 13.1% | 82.05% |
10 Yr | 2.1%* | -8.4% | 10.4% | 61.90% |
* 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 | -4.8% | -33.7% | 29.5% | 83.95% |
1 Yr | 1.1% | -17.1% | 46.6% | 83.95% |
3 Yr | -6.4%* | -32.8% | 21.8% | 83.95% |
5 Yr | -0.4%* | -19.2% | 13.1% | 82.05% |
10 Yr | 2.1%* | -8.4% | 10.4% | 61.90% |
* 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 | 54.32% |
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
- Nestle SA 17.90%
- Nestle SA 17.90%
- Nestle SA 17.90%
- Nestle SA 17.90%
- Nestle SA 17.90%
- Nestle SA 17.90%
- Nestle SA 17.90%
- Nestle SA 17.90%
- Nestle SA 17.90%
- Nestle SA 17.90%
Asset Allocation
Weighting | Return Low | Return High | XSWZX % Rank | |
---|---|---|---|---|
Stocks | 98.21% | 49.47% | 100.26% | 69.14% |
Other | 0.99% | -7.90% | 31.19% | 4.94% |
Cash | 0.77% | 0.00% | 19.34% | 59.26% |
Preferred Stocks | 0.03% | 0.00% | 26.41% | 24.69% |
Convertible Bonds | 0.00% | 0.00% | 0.30% | 87.65% |
Bonds | 0.00% | 0.00% | 2.39% | 87.65% |
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% | 29.17% |
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
Date | Amount | Type |
---|---|---|
Sep 17, 2018 | $4.910 | OrdinaryDividend |
Jun 21, 2018 | $0.203 | OrdinaryDividend |
Dec 14, 2017 | $0.120 | OrdinaryDividend |
Jul 12, 2017 | $0.010 | OrdinaryDividend |
Dec 19, 2016 | $0.120 | OrdinaryDividend |
Jul 06, 2016 | $0.206 | CapitalGainShortTerm |
Jul 06, 2016 | $0.185 | CapitalGainLongTerm |
Dec 18, 2015 | $0.033 | OrdinaryDividend |
Dec 18, 2015 | $0.405 | CapitalGainLongTerm |
Jul 01, 2015 | $0.001 | OrdinaryDividend |
Jul 01, 2015 | $0.066 | CapitalGainShortTerm |
Jul 01, 2015 | $0.205 | CapitalGainLongTerm |
Dec 15, 2014 | $2.195 | CapitalGainLongTerm |
Jun 16, 2014 | $0.040 | OrdinaryDividend |
Jun 16, 2014 | $0.142 | CapitalGainShortTerm |
Dec 13, 2013 | $0.033 | OrdinaryDividend |
Dec 13, 2013 | $0.011 | CapitalGainShortTerm |
Dec 13, 2013 | $0.972 | CapitalGainLongTerm |
Jul 01, 2013 | $0.036 | OrdinaryDividend |
Jul 01, 2013 | $0.037 | CapitalGainLongTerm |
Dec 19, 2012 | $0.053 | OrdinaryDividend |
Jul 23, 2012 | $0.010 | OrdinaryDividend |
Jul 23, 2012 | $0.006 | CapitalGainLongTerm |
Dec 16, 2011 | $0.168 | OrdinaryDividend |
Dec 16, 2011 | $1.074 | CapitalGainLongTerm |
Jul 21, 2011 | $0.011 | OrdinaryDividend |
Jul 21, 2011 | $0.727 | CapitalGainLongTerm |
Dec 17, 2010 | $0.227 | OrdinaryDividend |
Dec 17, 2010 | $0.264 | CapitalGainLongTerm |
Dec 09, 2009 | $0.211 | OrdinaryDividend |
Jun 17, 2009 | $0.007 | OrdinaryDividend |
Jun 17, 2009 | $0.366 | CapitalGainLongTerm |
Dec 10, 2008 | $0.042 | OrdinaryDividend |
Dec 10, 2008 | $0.028 | CapitalGainShortTerm |
Dec 10, 2008 | $0.023 | CapitalGainLongTerm |
May 29, 2008 | $0.042 | OrdinaryDividend |
May 29, 2008 | $0.092 | CapitalGainShortTerm |
May 29, 2008 | $0.097 | CapitalGainLongTerm |
Dec 13, 2007 | $0.261 | CapitalGainShortTerm |
Dec 13, 2007 | $1.162 | CapitalGainLongTerm |
May 15, 2007 | $0.527 | CapitalGainLongTerm |
Dec 14, 2006 | $0.550 | CapitalGainShortTerm |
Dec 14, 2006 | $1.175 | CapitalGainLongTerm |
Jun 15, 2006 | $0.028 | OrdinaryDividend |
Jun 15, 2006 | $0.024 | CapitalGainShortTerm |
Jun 15, 2006 | $0.203 | CapitalGainLongTerm |
Dec 15, 2005 | $1.276 | CapitalGainLongTerm |
Jun 02, 2005 | $0.021 | OrdinaryDividend |
Jun 02, 2005 | $0.051 | CapitalGainShortTerm |
Jun 02, 2005 | $0.258 | CapitalGainLongTerm |
Dec 15, 2004 | $0.243 | CapitalGainShortTerm |
Dec 15, 2004 | $0.474 | CapitalGainLongTerm |
Jun 03, 2004 | $0.108 | OrdinaryDividend |
Jun 03, 2004 | $0.078 | CapitalGainShortTerm |
Jun 03, 2004 | $0.031 | CapitalGainLongTerm |
Dec 11, 2003 | $0.144 | OrdinaryDividend |
Dec 11, 2003 | $0.303 | CapitalGainShortTerm |
Dec 11, 2003 | $0.125 | CapitalGainLongTerm |
Jun 04, 2003 | $0.135 | CapitalGainLongTerm |
Dec 17, 2002 | $0.541 | CapitalGainLongTerm |
Jun 05, 2002 | $0.072 | OrdinaryDividend |
Jun 05, 2002 | $0.015 | CapitalGainLongTerm |
Dec 18, 2001 | $0.140 | CapitalGainLongTerm |
May 29, 2001 | $0.167 | CapitalGainLongTerm |
Dec 14, 2000 | $1.320 | CapitalGainLongTerm |
May 26, 2000 | $0.045 | CapitalGainLongTerm |
Dec 15, 1999 | $1.025 | CapitalGainLongTerm |
Feb 11, 1999 | $0.030 | OrdinaryDividend |
Feb 11, 1999 | $0.025 | CapitalGainLongTerm |
Dec 16, 1998 | $0.067 | OrdinaryDividend |
Dec 16, 1998 | $0.021 | CapitalGainShortTerm |
Dec 16, 1998 | $0.895 | CapitalGainLongTerm |
May 20, 1998 | $0.018 | CapitalGainShortTerm |
May 20, 1998 | $0.005 | CapitalGainLongTerm |
Dec 16, 1997 | $0.330 | CapitalGainLongTerm |
Apr 02, 1997 | $0.018 | OrdinaryDividend |
Apr 02, 1997 | $0.083 | CapitalGainLongTerm |
Dec 18, 1996 | $0.032 | OrdinaryDividend |
Dec 18, 1996 | $0.008 | CapitalGainShortTerm |
Dec 18, 1996 | $0.316 | CapitalGainLongTerm |
Dec 20, 1995 | $0.180 | OrdinaryDividend |
Sep 01, 1995 | $0.009 | OrdinaryDividend |
Nov 14, 1994 | $0.135 | OrdinaryDividend |
Oct 04, 1993 | $0.040 | OrdinaryDividend |
Oct 05, 1992 | $0.013 | OrdinaryDividend |
Oct 07, 1991 | $0.015 | OrdinaryDividend |
Sep 25, 1990 | $0.025 | OrdinaryDividend |
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 |