The Swiss Helvetia Fund Inc.

The Swiss Helvetia Fund Inc.verified

SWZ

Price:

$7.8

Market Cap:

$101.33M

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. It employs fundamental analysis with a bottom-up stock picking approach, focusing on factors such as capital appreciation, income, economic and industry trends, quality of management, financial condition, business plan, industry and sector market position, dividend payout ratio, and corporate governance to create its portfolio. T...[Read more]

Industry

Asset Management

IPO Date

1987-08-19

Stock Exchange

NYSE

Ticker

SWZ

The ROE as of November 2024 (TTM) for The Swiss Helvetia Fund Inc. (SWZ) is 14.31%

According to The Swiss Helvetia Fund Inc.’s latest financial reports and current stock price. The company's current ROE is 14.31%. This represents a change of 324.35% compared to the average of 3.37% of the last 4 quarters.

The Swiss Helvetia Fund Inc. (SWZ) Historical ROE (quarterly & annually)

How has SWZ ROE performed in the past?

The mean historical ROE of The Swiss Helvetia Fund Inc. over the last ten years is 2.73%. The current 14.31% ROE has changed 424.59% with respect to the historical average. Over the past ten years (40 quarters), SWZ's ROE was at its highest in in the June 2019 quarter at 14.20%. The ROE was at its lowest in in the March 2022 quarter at -14.32%.

Quarterly (TTM)
Annual

Average

2.73%

Median

7.35%

Minimum

-26.14%

Maximum

19.52%

The Swiss Helvetia Fund Inc. (SWZ) ROE by Quarter and Year

Discovering the peaks and valleys of The Swiss Helvetia Fund Inc. ROE, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 14.89%

Maximum Annual ROE = 19.52%

Minimum Annual Increase = -841.78%

Minimum Annual ROE = -26.14%

Quarterly (TTM)
Annual
YearROEChange
202314.85%-162.96%
2022-23.58%-266.44%
202114.17%14.89%
202012.33%-36.81%
201919.52%-174.66%
2018-26.14%-236.37%
201719.17%-841.78%
2016-2.58%-208.71%
20152.38%-184.01%
2014-2.83%-112.32%

The Swiss Helvetia Fund Inc. (SWZ) Average ROE

How has SWZ ROE performed in the past?

The current ROE of The Swiss Helvetia Fund Inc. (SWZ) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

1.81%

5-year avg

7.46%

10-year avg

2.73%

The Swiss Helvetia Fund Inc. (SWZ) ROE vs. Peers

How is SWZ’s ROE compared to its peers?

The Swiss Helvetia Fund Inc.’s ROE is less than MFS High Yield Municipal Trust (3.86%), less than MFS High Income Municipal Trust (4.73%), less than MFS Multimarket Income Trust (5.56%), greater than MFS Intermediate Income Trust (-0.28%), less than BlackRock MuniHoldings Quality Fund II, Inc. (5.53%), less than The Korea Fund, Inc. (10.74%), less than Abrdn Japan Equity Fund Inc (11.80%), greater than The New Germany Fund, Inc. (-6.48%), less than The Taiwan Fund, Inc. (43.38%), less than The Central and Eastern Europe Fund, Inc. (27.28%), less than The Mexico Fund, Inc. (10.72%), less than Japan Smaller Capitalization Fund, Inc. (17.92%), greater than First Trust Dynamic Europe Equity Income Fund (-11.03%), less than Eagle Point Income Company Inc. (25.67%), less than Western Asset High Yield Defined Opportunity Fund Inc. (12.19%), less than Nuveen New York Municipal Value Fund (6.57%),

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