SWZ Stock Overview
The Swiss Helvetia Fund Inc. is a closed-ended equity mutual fund launched and managed by Schroder Investment Management North America Inc.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
The Swiss Helvetia Fund Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$7.64 |
| 52 Week High | US$8.57 |
| 52 Week Low | US$7.12 |
| Beta | 0.81 |
| 1 Month Change | -2.49% |
| 3 Month Change | -3.48% |
| 1 Year Change | -8.78% |
| 3 Year Change | -17.90% |
| 5 Year Change | 2.07% |
| Change since IPO | 3.53% |
Recent News & Updates
Swiss Helvetia Fund: High Yield, Quality Swiss Stocks At A Discount To Net Asset Value
May 03Swiss Helvetia Fund: A Pricey Play On A Region Poised For Near-Term Underperformance
Jan 28Recent updates
Swiss Helvetia Fund: High Yield, Quality Swiss Stocks At A Discount To Net Asset Value
May 03Swiss Helvetia Fund: A Pricey Play On A Region Poised For Near-Term Underperformance
Jan 28Swiss Helvetia Fund declines dividend by 26.2% to $0.1229
Dec 12Swiss Helvetia Fund declares $0.1665 dividend
Sep 08Swiss Helvetia Fund declares $0.13755 dividend
Nov 25Shareholder Returns
| SWZ | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 1.0% | 0.2% | 0.7% |
| 1Y | -8.8% | 33.2% | 23.9% |
Return vs Industry: SWZ underperformed the US Capital Markets industry which returned 35% over the past year.
Return vs Market: SWZ underperformed the US Market which returned 24.2% over the past year.
Price Volatility
| SWZ volatility | |
|---|---|
| SWZ Average Weekly Movement | 1.5% |
| Capital Markets Industry Average Movement | 3.5% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: SWZ has not had significant price volatility in the past 3 months.
Volatility Over Time: SWZ's weekly volatility (1%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1986 | n/a | n/a | www.swzfund.com |
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.
The Swiss Helvetia Fund Inc. Fundamentals Summary
| SWZ fundamental statistics | |
|---|---|
| Market cap | US$98.47m |
| Earnings (TTM) | US$18.83m |
| Revenue (TTM) | US$2.94m |
5.3x
P/E Ratio33.7x
P/S RatioIs SWZ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SWZ income statement (TTM) | |
|---|---|
| Revenue | US$2.94m |
| Cost of Revenue | US$0 |
| Gross Profit | US$2.94m |
| Other Expenses | -US$15.89m |
| Earnings | US$18.83m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.45 |
| Gross Margin | 100.00% |
| Net Profit Margin | 639.78% |
| Debt/Equity Ratio | 0% |
How did SWZ perform over the long term?
See historical performance and comparison