Herzfeld Caribbean Basin Fund Inc (CUBA)
2.400
0.00 (0.00%)
USD |
NASDAQ |
Apr 24, 16:00
2.405
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% | -27.71% | 48.04M | 100645.1 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.00% | 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 | Mid Cap/Blend |
| 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 | 29.89 yrs |
| Erik Herzfeld | 15.26 yrs |
| Ryan Paylor | 4.25 yrs |
Performance Versus Category
As of April 24, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 24, 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 | Mid Cap/Blend |
| 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 | 29.89 yrs |
| Erik Herzfeld | 15.26 yrs |
| Ryan Paylor | 4.25 yrs |