Total Return Securities Fund (SWZ)
5.96
0.00 (0.00%)
USD |
NYSE |
Sep 09, 14:54
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 2.21% | -19.35% | -- | 26023.53 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 88.00% | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation through investment in equity and equity-linked securities of Swiss companies. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Switzerland |
| Peer Group | Developed Market Funds |
| Global Macro | Equity Europe |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Developed Market Funds |
| Fund Owner Firm Name | Schroders |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 09, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 19.99% |
| Stock | 52.01% |
| Bond | 27.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.77% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation through investment in equity and equity-linked securities of Swiss companies. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Switzerland |
| Peer Group | Developed Market Funds |
| Global Macro | Equity Europe |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Developed Market Funds |
| Fund Owner Firm Name | Schroders |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |