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The Swiss Helvetia Fund Inc. (SWZ)

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8.20 +0.09 (+1.11%)
At close: November 1 at 4:00 PM EDT
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DELL
  • Previous Close 8.11
  • Open 8.13
  • Bid 8.12 x 800
  • Ask 8.50 x 1000
  • Day's Range 8.13 - 8.23
  • 52 Week Range 7.32 - 9.14
  • Volume 94,894
  • Avg. Volume 23,729
  • Market Cap (intraday) 106.524M
  • Beta (5Y Monthly) 0.84
  • PE Ratio (TTM) 12.62
  • EPS (TTM) 0.65
  • Earnings Date --
  • Forward Dividend & Yield 0.52 (6.29%)
  • Ex-Dividend Date Sep 19, 2024
  • 1y Target Est --

The Swiss Helvetia Fund Inc. is a closed-ended equity mutual fund launched and managed by Schroder Investment Management North America Inc. The fund invests in public equity markets of Switzerland. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of companies across all market capitalizations. It employs fundamental analysis with a bottom-up stock picking approach, focusing on factors such as capital appreciation, income, economic and industry trends, quality of management, financial condition, business plan, industry and sector market position, dividend payout ratio, and corporate governance to create its portfolio. The fund benchmarks the performance of its portfolio against the S&P 500 Index and MSCI EAFE Index. It was previously known as The Helvetia Fund, Inc. The Swiss Helvetia Fund Inc. was formed in October 24, 1986 and is domiciled in the United States.

www.swzfund.com

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Full Time Employees

December 31

Fiscal Year Ends

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Performance Overview: SWZ

Trailing total returns as of 11/1/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

SWZ
4.79%
S&P 500
20.10%

1-Year Return

SWZ
22.30%
S&P 500
36.60%

3-Year Return

SWZ
6.09%
S&P 500
24.39%

5-Year Return

SWZ
37.65%
S&P 500
88.60%

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Statistics: SWZ

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Valuation Measures

Annual
As of 11/1/2024
  • Market Cap

    106.52M

  • Enterprise Value

    --

  • Trailing P/E

    12.62

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    17.24

  • Price/Book (mrq)

    0.86

  • Enterprise Value/Revenue

    17.24

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    639.78%

  • Return on Assets (ttm)

    0.49%

  • Return on Equity (ttm)

    15.50%

  • Revenue (ttm)

    2.94M

  • Net Income Avi to Common (ttm)

    18.83M

  • Diluted EPS (ttm)

    0.65

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    692.7k

  • Total Debt/Equity (mrq)

    --

  • Levered Free Cash Flow (ttm)

    443.28k

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