Index - P/E - EPS (ttm) - Insider Own - Shs Outstand 12.99M Perf Week 0.32%
Market Cap 80.93M Forward P/E - EPS next Y - Insider Trans - Shs Float 12.84M Perf Month 2.98%
Enterprise Value - PEG - EPS next Q - Inst Own - Short Float 0.13% Perf Quarter 2.47%
Income - P/S - EPS this Y - Inst Trans - Short Ratio 0.22 Perf Half Y -1.27%
Sales - P/B - EPS next Y - ROA - Short Interest 0.02M Perf YTD 0.16%
Book/sh - P/C - EPS next 5Y - ROE - 52W High 6.71 -7.13% Perf Year 21.00%
Cash/sh - P/FCF - EPS past 3/5Y - - ROIC - 52W Low 5.12 21.64% Perf 3Y 21.64%
Dividend Est. - EV/EBITDA - Sales past 3/5Y - - Gross Margin - Volatility 0.69% 0.96% Perf 5Y 4.56%
Dividend TTM 0.10 (1.59%) EV/Sales - EPS Y/Y TTM - Oper. Margin - ATR (14) 0.06 Perf 10Y -11.30%
Dividend Ex-Date Apr 15, 2025 Quick Ratio - Sales Y/Y TTM - Profit Margin - RSI (14) 58.52 Recom -
Dividend Gr. 3/5Y -38.52% -23.55% Current Ratio - EPS Q/Q - SMA20 0.59% Beta 0.75 Target Price -
Payout - Debt/Eq - Sales Q/Q - SMA50 2.56% Rel Volume 3.44 Prev Close 6.22
Employees - LT Debt/Eq - Earnings - SMA200 1.17% Avg Volume 73.30K Price 6.23
IPO Aug 19, 1987 Option/Short No / Yes EPS/Sales Surpr. - - Trades
Volume 251,975 Change 0.16%
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(The Wall Street Journal)
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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
CSS LLC/IL 10% Owner Dec 30 '25 Sale 6.25 12,196 76,180 1,686,971 Dec 31 11:55 AM CSS LLC/IL 10% Owner Dec 29 '25 Sale 6.26 7,772 48,665 1,699,167 Dec 31 11:55 AM CSS LLC/IL 10% Owner Dec 26 '25 Sale 6.26 21,000 131,436 1,706,939 Dec 29 04:17 PM CSS LLC/IL 10% Owner Dec 23 '25 Sale 6.25 5,400 33,775 1,729,039 Dec 29 04:17 PM CSS LLC/IL 10% Owner Dec 24 '25 Sale 6.22 1,100 6,843 1,727,939 Dec 29 04:17 PM CSS LLC/IL 10% Owner Dec 22 '25 Sale 6.26 1,067 6,678 1,734,439 Dec 29 04:17 PM CSS LLC/IL 10% Owner Dec 15 '25 Sale 6.23 7,000 43,600 1,735,506 Dec 17 10:29 AM SELL MORITZ A Director Dec 11 '25 Option Exercise 6.07 7,400 44,918 11,800 Dec 12 05:16 PM Dakos Andrew President and CEO Dec 11 '25 Option Exercise 6.07 35,064 212,838 35,128 Dec 12 05:14 PM Das Rajeev P Secretary Dec 11 '25 Option Exercise 6.07 468 2,841 500 Dec 12 05:09 PM GOLDSTEIN PHILLIP Director Dec 11 '25 Option Exercise 6.07 80,976 491,524 93,224 Dec 12 05:04 PM SELL MORITZ A Director Oct 27 '25 Buy 6.05 1,000 6,055 4,400 Oct 29 04:16 PM SELL MORITZ A Director Jun 30 '25 Buy 6.34 1,815 11,507 3,400 Jul 01 04:39 PM HELLERMAN GERALD Director Apr 02 '25 Sale 9.24 41 379 5,283 Apr 03 04:05 PM GOLDSTEIN PHILLIP Director Jan 17 '25 Sale 8.45 4,535 38,321 12,248 Jan 21 04:14 PM
