Herzfeld Caribbean Basin Fund Inc (CUBA)
2.37
+0.02
(+0.64%)
USD |
NASDAQ |
Jul 26, 16:00
2.37
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
3.35% | -25.24% | 45.58M | 32832.30 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
0% | 7.00% | -- | Upgrade |
Basic Info
Investment Strategy | |
The Fund’s investment objective is to obtain long-term capital appreciation. The Fund pursues its objective by investing primarily in equity and equity-linked securities of public and private companies, including U.S.-based companies, (i) whose securities are traded principally on a stock exchange in a Caribbean Basin Country or (ii) that have at least 50% of the value of their assets in a Caribbean Basin Country or (iii) that derive at least 50% of their total revenue from operations in a Caribbean Basin Country. The Fund invests at least 80% of its total assets in equity and equity-linked securities of Caribbean Basin Countries. |
General | |
Security Type | Closed-End Fund |
Equity Style | -- |
Fixed Income Style | -- |
Broad Asset Class | International Equity |
Broad Category | Equity |
Category Name | Global Small/Mid Stock |
Category Index | MSCI ACWI SMID NR USD |
Global Category Name | Global Equity Mid/Small Cap |
YCharts Categorization | Global Equity Mid/Small Cap |
YCharts Benchmark | MSCI ACWI Mid Cap (^MSACWIMCAP) |
Prospectus Objective | World Stock |
Fund Owner Firm Name | Herzfeld |
Prospectus Benchmark Index | |
S&P 500 TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Manager Tenure | |
Thomas Herzfeld | 30.14 yrs |
Erik Herzfeld | 15.51 yrs |
Ryan Paylor | 4.50 yrs |
Performance Versus Category
As of July 25, 2024. Returns for periods above 1 year are annualized.
Annual Total Returns Versus Peers
As of July 25, 2024.
Basic Info
Investment Strategy | |
The Fund’s investment objective is to obtain long-term capital appreciation. The Fund pursues its objective by investing primarily in equity and equity-linked securities of public and private companies, including U.S.-based companies, (i) whose securities are traded principally on a stock exchange in a Caribbean Basin Country or (ii) that have at least 50% of the value of their assets in a Caribbean Basin Country or (iii) that derive at least 50% of their total revenue from operations in a Caribbean Basin Country. The Fund invests at least 80% of its total assets in equity and equity-linked securities of Caribbean Basin Countries. |
General | |
Security Type | Closed-End Fund |
Equity Style | -- |
Fixed Income Style | -- |
Broad Asset Class | International Equity |
Broad Category | Equity |
Category Name | Global Small/Mid Stock |
Category Index | MSCI ACWI SMID NR USD |
Global Category Name | Global Equity Mid/Small Cap |
YCharts Categorization | Global Equity Mid/Small Cap |
YCharts Benchmark | MSCI ACWI Mid Cap (^MSACWIMCAP) |
Prospectus Objective | World Stock |
Fund Owner Firm Name | Herzfeld |
Prospectus Benchmark Index | |
S&P 500 TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Manager Tenure | |
Thomas Herzfeld | 30.14 yrs |
Erik Herzfeld | 15.51 yrs |
Ryan Paylor | 4.50 yrs |