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Index- P/E- EPS (ttm)-0.29 Insider Own0.21% Shs Outstand12.99M Perf Week5.19%
Market Cap83.14M Forward P/E- EPS next Y- Insider Trans-14.60% Shs Float12.97M Perf Month3.29%
Income- PEG- EPS next Q- Inst Own44.72% Short Float0.18% Perf Quarter16.17%
Sales3.34M P/S24.88 EPS this Y- Inst Trans- Short Ratio0.29 Perf Half Y7.54%
Book/sh8.94 P/B0.72 EPS next Y- ROA- Short Interest0.02M Perf Year24.63%
Cash/sh- P/C- EPS next 5Y- ROE- 52W Range5.09 - 6.41 Perf YTD25.63%
Dividend Est.- P/FCF- EPS past 5Y- ROI- 52W High-0.22% Beta0.81
Dividend TTM0.37 (5.84%) Quick Ratio- Sales past 5Y- Gross Margin- 52W Low25.63% ATR (14)0.14
Dividend Ex-DateApr 15, 2025 Current Ratio- EPS Y/Y TTM- Oper. Margin- RSI (14)64.05 Volatility3.54% 2.00%
Employees- Debt/Eq- Sales Y/Y TTM- Profit Margin- Recom- Target Price-
Option/ShortNo / Yes LT Debt/Eq- EPS Q/Q-25.80% Payout- Rel Volume3.57 Prev Close6.38
Sales Surprise- EPS Surprise- Sales Q/Q-16.10% Earnings- Avg Volume79.20K Price6.40
SMA203.11% SMA504.57% SMA20010.62% Trades Volume303,134 Change0.31%
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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. The fund benchmarks the performance of its portfolio against the S&P 500 Index and MSCI EAFE Index. It was previously known as The Helvetia Fund, Inc. The Swiss Helvetia Fund Inc. was formed in October 24, 1986 and is domiciled in the United States.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
HELLERMAN GERALDDirectorApr 02 '25Sale9.24413795,283Apr 03 04:05 PM
GOLDSTEIN PHILLIPDirectorJan 17 '25Sale8.454,53538,32112,248Jan 21 04:14 PM
PCF High Income Securities Fund daily Stock Chart
Index- P/E6.22 EPS (ttm)0.98 Insider Own0.48% Shs Outstand18.72M Perf Week1.25%
Market Cap114.08M Forward P/E- EPS next Y- Insider Trans18.54% Shs Float16.92M Perf Month-9.03%
Income- PEG- EPS next Q- Inst Own29.98% Short Float0.77% Perf Quarter-6.37%
Sales7.72M P/S14.77 EPS this Y- Inst Trans- Short Ratio1.68 Perf Half Y-10.50%
Book/sh7.20 P/B0.85 EPS next Y- ROA- Short Interest0.13M Perf Year-2.94%
Cash/sh- P/C- EPS next 5Y- ROE- 52W Range5.73 - 6.91 Perf YTD-6.66%
Dividend Est.- P/FCF- EPS past 5Y- ROI- 52W High-11.86% Beta0.77
Dividend TTM0.73 (12.03%) Quick Ratio- Sales past 5Y- Gross Margin- 52W Low6.37% ATR (14)0.15
Dividend Ex-DateApr 22, 2025 Current Ratio- EPS Y/Y TTM- Oper. Margin- RSI (14)35.72 Volatility3.15% 2.14%
Employees- Debt/Eq- Sales Y/Y TTM- Profit Margin- Recom- Target Price-
Option/ShortNo / Yes LT Debt/Eq- EPS Q/Q- Payout- Rel Volume0.54 Prev Close6.04
Sales Surprise- EPS Surprise- Sales Q/Q- Earnings- Avg Volume77.66K Price6.09
SMA20-5.00% SMA50-7.81% SMA200-8.39% Trades Volume42,301 Change0.91%
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High Income Securities Fund is a closed-ended balanced income mutual fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited. It invests in the fixed income markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in both convertible bonds and convertible preferred stocks. The fund benchmarks the performance of its portfolio against a composite index comprising of 50% JPMorgan Developed High Yield Index and 50% BofA Merrill Lynch AllConvertibles Speculative Quality Index. The fund was formerly known as Putnam High Income Securities Fund High Income Securities Fund was formed on July 9, 1987 and is domiciled in the United States.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
SELL MORITZ ADirectorApr 09 '25Buy5.957894,69511,822Apr 10 05:01 PM
SELL MORITZ ADirectorApr 07 '25Buy5.974,48726,80411,033Apr 08 05:01 PM
SELL MORITZ ADirectorApr 04 '25Buy6.301,1006,9296,546Apr 08 05:01 PM
GOLDSTEIN PHILLIPDirectorFeb 24 '25Sale6.8419,296132,0787,131Feb 26 05:01 PM
GOLDSTEIN PHILLIPDirectorFeb 25 '25Sale6.856,98447,852147Feb 26 05:01 PM
Das Rajeev PDirectorFeb 04 '25Sale6.713172,1270Feb 05 05:01 PM
Das Rajeev PDirectorFeb 04 '25Sale6.711147650Feb 05 05:01 PM
SELL MORITZ ADirectorJan 08 '25Buy6.501,62410,5565,446Jan 10 05:01 PM
HELLERMAN GERALDDirectorDec 26 '24Sale6.472591,67637,000Dec 30 05:01 PM
HELLERMAN GERALDDirectorDec 19 '24Buy6.342,00012,68037,259Dec 23 05:01 PM
HELLERMAN GERALDDirectorDec 17 '24Buy6.5620,934137,27135,259Dec 18 05:01 PM
HELLERMAN GERALDDirectorDec 16 '24Buy6.6610,00066,60014,325Dec 18 05:01 PM
SELL MORITZ ADirectorAug 15 '24Option Exercise6.4819,385125,61537,521Aug 19 05:05 PM
HELLERMAN GERALDDirectorAug 15 '24Option Exercise6.482,44115,81842,467Aug 19 05:04 PM
GOLDSTEIN PHILLIPDirectorAug 16 '24Option Exercise6.48249,7731,618,529259,546Aug 19 05:03 PM
DAYAN RICHARDDirectorAug 16 '24Option Exercise6.485,20033,6965,400Aug 19 05:02 PM
Das Rajeev PDirectorAug 15 '24Option Exercise6.483,05619,8032,309Aug 19 05:01 PM
Das Rajeev PDirectorAug 15 '24Option Exercise6.481,1027,1411,112Aug 19 05:01 PM
Dakos AndrewPresidentAug 15 '24Option Exercise6.4870,092454,196105,138Aug 19 05:01 PM
GOLDSTEIN PHILLIPDirectorJun 28 '24Sale6.9390,000623,7009,773Jul 01 05:01 PM
DAYAN RICHARDDirectorJun 28 '24Buy6.932001,386200Jul 01 05:00 PM
GOLDSTEIN PHILLIPDirectorJun 26 '24Sale6.8290,000614,024154,373Jun 28 05:00 PM
GOLDSTEIN PHILLIPDirectorJun 27 '24Sale6.9054,600376,86999,773Jun 28 05:00 PM
Das Rajeev PDirectorJun 27 '24Buy6.923624925Jun 28 05:00 PM
Das Rajeev PDirectorJun 27 '24Buy6.92106910Jun 28 05:00 PM
HELLERMAN GERALDDirectorJun 04 '24Buy6.8110068140,026Jun 06 05:00 PM