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Herzfeld Caribbean Basin Fund (CUBA)

Non U.S. Equity Funds - Misc. Non US Equity Funds

Data as of Dec. 9, 2024
Current
Market Price $2.46 (- $0.01)
NAV (Dec. 9, 2024) $3.36 (- $0.06)
Fund Listed NASDAQ
Premium / Discount -26.79% (+0.99%)
Fund Info
Inception May 20, 1994
Sponsor Herzfeld Cuba
Website https://www.herzfeld.c...
Phone 1 (800) TJH-FUND
NAV Symbol CUBA
Location Florida
Incorporated Maryland
Staggered Board Yes
Term Date N/A
Objective: Long-term capital appreciation; broad range of securities Caribbean Basin Countries.
Related Indexes
Equity Income Index
60/40 Balanced (w/ BDCs) Index
All Sector Equity CEF Index
Capital & Leverage
Outstanding Shares 15,720,897
Total Assets (Reported: June 30, 2024) $51M
Estimated Total Assets $53M
Net Assets $53M
Market Cap $39M
Portfolio Turnover 25.00%
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 3.08%
Non Lev Exp Ratio 3.08%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) -20.96%
Discount Low(3 Yr) -52.33%
Discount High(3 Yr) -7.28%
Discount Rel Range (3 Yr) 56.70%
Comp Discount -8.00
Discount St Dev (1Yr) 4.72
Z-Stat
Z-Stat (6mo) -0.73
Z-Stat (1Yr) -0.35
Z-Stat (3Yr) -0.77
Comp Z-Stat (6mo) -0.72
Comp Z-Stat (3Yr) -0.14
Distribution Data
Market Yield 22.01%
Income Yield 0.00%
Lev Adj NAV Yield 16.12%
Distribution Frequency Q
Current Distribution $0.135
Current Income $0.000
Ex-Date 6/3/24
Payable Date 7/15/24
Div Growth (3yr) -12.80%
Dividend Change -22.0% on 12/19/23
Expected Div 8/19/24
RoC (1yr) 70.47%
RoC (3yr) 79.42%
Volume & Liquidity
Average Daily $ (K) $111
Avg Volume 30 day 44,278
Avg Volume 90 day 45,035
Volume Trend -1.68%
Comp Volume Trend 1.84%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
36.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
37.0%
Price Correlation (1yr)
vs. CEFA's International Equity Index
37.0%
Most Correlated Peer (Mk Pr): IAF 35.0%
NAV - Price Correlation (30 d) 2.8%
NAV - Price Correlation (90 d) 84.0%
NAV - Price Correlation (1 Yr) 55.0%
Price St Dev (1Yr) 23.2%
NAV St Dev (1Yr) 38.2%
Earnings
Earnings / Share (6/30/24) $-0.009
Earn Coverage 0.00%
Earnings Trend Down
UNII / Share (6/30/24) $-0.016
Rel UNII
UNII Trend Down
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
1.12
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
1.71
NAV Beta (2yr)
vs. CEFA's International Equity Index
0.97

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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