Herzfeld Caribbean Basin (CUBA)

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5.88 +0.21  +3.70% NASDAQ Mar 15, 20:00 Delayed 2m USD
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CUBA Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.26% 0.43% 0.93% 100
3M 11.58% 11.11% 11.51% 100
6M -3.74% -3.99% -4.15% 100
YTD 20.00% 13.71% 14.51% 100
1Y -14.37% -10.70% -6.86% 100
3Y -5.39% 7.06% 9.21% 100
5Y -2.22% -0.29% 2.74% 100
10Y 8.63% 10.23% 11.56% 100
15Y 5.06% 6.58% 6.96% 100
20Y 3.49% 5.58% 9.60% 100
As of March 15, 2019. Returns for periods of 1 year and above are annualized.

CUBA Asset Allocation

Type % Net % Long % Short
Cash 0.66% 0.66% 0.00%
Stock 99.34% 99.34% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 31, 2018

CUBA Region Exposure

Americas 100.0%
North America 63.38%
Latin America 36.62%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 78.20%
% Emerging Markets 21.80%
As of Dec. 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

CUBA Stock Sector Exposure

Basic Materials 8.54%
Communication Services 2.00%
Consumer Cyclical 25.60%
Consumer Defensive 11.31%
Energy 0.00%
Financial Services 17.04%
Healthcare 0.00%
Industrials 24.79%
Real Estate 0.00%
Technology 4.34%
Utilities 6.38%
As of Dec. 31, 2018

CUBA Stock Market Capitalization

Giant 9.26%
Large 19.60%
Medium 55.73%
Small 10.89%
Micro 4.52%
As of Dec. 31, 2018

CUBA Stock Style Exposure

Large Cap Value 8.48%
Large Cap Blend 12.24%
Large Cap Growth 5.79%
Mid Cap Value 17.59%
Mid Cap Blend 29.59%
Mid Cap Growth 10.40%
Small Cap Value 9.46%
Small Cap Blend 3.74%
Small Cap Growth 2.71%
As of Dec. 31, 2018
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CUBA Top 10 Holdings

Symbol Name % Weight Price % Chg
MTZ MasTec Inc 11.89% 48.04 +0.82%
RCL Royal Caribbean Cruises Ltd 7.63% 118.25 +0.91%
BPOP Popular Inc 6.52% 55.88 +0.92%
NCLH Norwegian Cruise Line Holdings Ltd 6.03% 56.14 +1.06%
FBP First BanCorp 5.79% 11.60 +1.84%
LEN Lennar Corp 4.84% 47.80 +0.15%
CPA Copa Holdings SA Class A 4.78% 82.57 -1.15%
CX Cemex SAB de CV ADR 3.74% 4.80 +0.63%
CWCO Consolidated Water Co Ltd 3.55% 13.49 +0.75%
FMX Fomento Economico Mexicano SAB de CV ADR 3.14% 89.85 +0.98%
As of Dec. 31, 2018
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CUBA One Page Reports

CUBA Basic Info

Style
Equity Style Mid Cap/Value
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Blend
Prospectus Objective World Stock
Fund Owner Firm Name Herzfeld
Benchmark Index
MSCI EAFE NR USD
100.0%

CUBA Manager Info

Name Tenure
Thomas Herzfeld 24.72 yrs

CUBA Net Fund Flows

1M --
3M --
6M --
YTD --
1Y --
3Y --
5Y --
10Y --
Date Unavailable

CUBA Risk Info

Beta (5Y) 1.367
Max Drawdown (All) 77.67%
Historical Sharpe (10Y) 0.3767
Historical Sortino (All) 0.4274
30-Day Rolling Volatility 20.79%
Daily Value at Risk (VaR) 1% (All) 8.33%
Monthly Value at Risk (VaR) 1% (All) 22.63%

CUBA Fundamentals

Dividend Yield TTM (3-15-19) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 12.89
Weighted Average Price to Sales Ratio 0.8393
Weighted Average Price to Book Ratio 1.280
Weighted Median ROE 14.17%
Weighted Median ROA 4.94%
Forecasted Dividend Yield 1.93%
Forecasted PE Ratio 10.61
Forecasted Price to Sales Ratio 0.8532
Forecasted Price to Book Ratio 1.304
Number of Holdings 49
As of Dec. 31, 2018

CUBA Growth Estimates

Forecasted 5 Yr Earnings Growth 13.35%
Forecasted Book Value Growth 5.45%
Forecasted Cash Flow Growth 15.22%
Forecasted Earnings Growth 8.43%
Forecasted Revenue Growth 5.49%
As of Dec. 31, 2018

CUBA Comparables

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CUBA Attributes

Key Dates
Inception Date 5/20/1994
Termination Date
Last Annual Report Date 6/30/2018
Last Prospectus Date 9/10/1993
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

CUBA Excel Add-In Codes

  • Name: =YCI("CUBA","name")
  • Broad Asset Class: =YCI("CUBA", "broad_asset_class")
  • Broad Category: =YCI("CUBA", "broad_category_group")
  • Prospectus Objective: =YCI("CUBA", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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