Black Friday

All the Features.
Half the Price.

$149.00 / first year $299.50

Then $299.50/year

Last Close
5.85
Nov 13 • 3:54 PM ET Dollar change+0.01 Percentage change(0.17%)
Aftermarket Close
5.85
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Index
-
Market Cap
75.90M
Enterprise Value
-
Income
-
Sales
-
Book/sh
-
Cash/sh
-
Employees
-
IPO
Aug 19, 1987
P/E
-
Forward P/E
-
PEG
-
P/S
-
P/B
-
P/C
-
P/FCF
-
EV/EBITDA
-
EV/Sales
-
Quick Ratio
-
Current Ratio
-
Debt/Eq
-
LT Debt/Eq
-
Option/Short
No / Yes
EPS (ttm)
-
EPS next Y
-
EPS next Q
-
EPS this Y
-
EPS next Y
-
EPS next 5Y
-
EPS past 3/5Y
- -
Sales past 3/5Y
- -
EPS Y/Y TTM
-
Sales Y/Y TTM
-
EPS Q/Q
-
Sales Q/Q
-
Earnings
-
EPS/Sales Surpr.
- -
Insider Own
0.55%
Insider Trans
-
Inst Own
41.01%
Inst Trans
-
ROA
-
ROE
-
ROIC
-
Gross Margin
-
Oper. Margin
-
Profit Margin
-
SMA20
0.33%
SMA50
0.34%
SMA200
-1.61%
Trades
Shs Outstand
12.97M
Shs Float
12.77M
52W High
6.31 -7.29%
52W Low
5.68 2.99%
Volatility
0.81% 0.89%
ATR (14)
0.05
RSI (14)
53.13
Beta
0.69
Rel Volume
0.20
Avg Volume
28.09K
Volume
5,688
Perf Week
0.86%
Perf Month
1.39%
Perf Quarter
-1.35%
Perf Half Y
-1.65%
Perf YTD
-5.95%
Perf Year
-3.15%
Perf 3Y
16.23%
Perf 5Y
-11.70%
Perf 10Y
-17.54%
Recom
-
Target Price
-
Prev Close
5.84
Price
5.85
Change %
0.17%
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
GOLDSTEIN PHILLIPSecretaryOct 08 '26Buy5.735,00028,637124,229Oct 13 04:05 PM
SELL MORITZ ADirectorSep 28 '26Buy5.762,00011,53030,246Sep 30 04:00 PM
Dakos AndrewPresident and CEOSep 25 '26Buy5.8110,00058,12450,000Sep 29 04:05 PM
Dakos AndrewPresident and CEOSep 28 '26Buy5.7710,00057,69060,000Sep 29 04:05 PM
SELL MORITZ ADirectorAug 31 '26Buy5.983,00017,94028,246Sep 01 04:16 PM
Das Rajeev PSecretaryAug 21 '26Buy5.931,70010,0802,034Aug 25 04:05 PM
Das Rajeev PSecretaryAug 24 '26Buy5.931,3668,1003,400Aug 25 04:05 PM
SELL MORITZ ADirectorAug 10 '26Buy5.911,0005,91025,246Aug 12 04:00 PM
SELL MORITZ ADirectorJul 23 '26Buy5.862,00011,72024,246Jul 24 04:00 PM
SELL MORITZ ADirectorJul 22 '26Buy5.905173,05022,246Jul 24 04:00 PM
SELL MORITZ ADirectorJul 20 '26Buy5.931,0005,93021,246Jul 22 04:22 PM
SELL MORITZ ADirectorJul 21 '26Buy5.904832,85021,729Jul 22 04:22 PM
GOLDSTEIN PHILLIPSecretaryJul 06 '26Buy5.955,98035,581119,214Jul 08 04:05 PM
Dakos AndrewPresident and CEOJul 02 '26Buy5.925,00029,601131,000Jul 07 04:27 PM
SELL MORITZ ADirectorJun 26 '26Buy5.882,09112,30618,246Jun 30 04:25 PM
SELL MORITZ ADirectorJun 29 '26Buy5.922,00011,85020,246Jun 30 04:25 PM
SELL MORITZ ADirectorJun 18 '26Buy5.911,85310,95116,155Jun 22 04:23 PM
SELL MORITZ ADirectorJun 17 '26Buy5.9114786914,302Jun 22 04:23 PM
SELL MORITZ ADirectorJun 16 '26Buy5.962,00011,92014,155Jun 17 04:17 PM
SELL MORITZ ADirectorJun 15 '26Buy5.9515592212,155Jun 17 04:17 PM
SELL MORITZ ADirectorMay 29 '26Buy6.011,0006,01012,000Jun 01 04:25 PM
Dakos AndrewPresident and CEOMay 27 '26Buy5.977,50044,805120,500May 29 04:09 PM
Dakos AndrewPresident and CEOMay 28 '26Buy5.995,50032,944126,000May 29 04:09 PM
Dakos AndrewPresident and CEOMay 18 '26Buy5.954,00023,800110,000May 20 04:14 PM
Dakos AndrewPresident and CEOMay 20 '26Buy5.962,98717,803113,000May 20 04:14 PM
Dakos AndrewPresident and CEOMay 19 '26Buy5.951377110,013May 20 04:14 PM
SELL MORITZ ADirectorApr 24 '26Buy6.071,0026,07711,000Apr 27 04:05 PM
Dakos AndrewPresident and CEOApr 16 '26Buy6.067,71846,741103,000Apr 20 04:22 PM
Dakos AndrewPresident and CEOApr 17 '26Buy6.093,00018,270106,000Apr 20 04:22 PM
Dakos AndrewPresident and CEOApr 16 '26Buy6.045473,30440,000Apr 20 04:22 PM
Dakos AndrewPresident and CEOApr 08 '26Buy5.974,00023,90094,282Apr 09 04:06 PM
Dakos AndrewPresident and CEOApr 07 '26Buy5.952,00011,90090,282Apr 09 04:06 PM
Dakos AndrewPresident and CEOApr 02 '26Buy5.934,86328,82888Apr 06 04:38 PM
Dakos AndrewPresident and CEOApr 06 '26Buy5.9510059588,282Apr 06 04:38 PM
Dakos AndrewPresident and CEOMar 27 '26Buy5.925,90034,92878,019Mar 31 04:05 PM
Dakos AndrewPresident and CEOMar 30 '26Buy5.915,30031,31283,319Mar 31 04:05 PM
Dakos AndrewPresident and CEOMar 24 '26Buy5.966,00035,75073,119Mar 26 04:25 PM
GOLDSTEIN PHILLIPSecretaryMar 18 '26Buy5.9810,00059,800113,234Mar 19 04:20 PM
Dakos AndrewPresident and CEOMar 12 '26Buy6.003,32419,94467,119Mar 13 05:08 PM
Dakos AndrewPresident and CEOMar 11 '26Buy6.001,70010,20063,795Mar 13 05:08 PM
Dakos AndrewPresident and CEOMar 06 '26Buy5.9712,50074,62562,095Mar 09 04:05 PM
Dakos AndrewPresident and CEOMar 05 '26Buy6.0112,00072,12049,595Mar 09 04:05 PM
GOLDSTEIN PHILLIPSecretaryMar 05 '26Buy5.9910,00059,900103,234Mar 09 04:05 PM
GOLDSTEIN PHILLIPSecretaryMar 03 '26Buy6.015,00030,05093,234Mar 05 04:11 PM
Dakos AndrewPresident and CEOMar 02 '26Buy6.0214,91889,76237,595Mar 04 04:18 PM
Dakos AndrewPresident and CEOFeb 26 '26Buy6.175,00030,85020,677Mar 02 06:46 PM
Dakos AndrewPresident and CEOFeb 27 '26Buy6.202,00012,40022,677Mar 02 06:46 PM
GOLDSTEIN PHILLIPDirectorFeb 23 '26Buy6.135,00030,65087,910Feb 25 04:26 PM
Dakos AndrewPresident and CEOFeb 23 '26Buy6.134,00024,54014,003Feb 25 04:06 PM
Dakos AndrewPresident and CEOFeb 24 '26Buy6.161,67410,31915,677Feb 25 04:06 PM
Dakos AndrewPresident and CEOFeb 19 '26Buy6.125,00030,5997,003Feb 23 04:05 PM
Dakos AndrewPresident and CEOFeb 20 '26Buy6.163,00018,47610,003Feb 23 04:05 PM
GOLDSTEIN PHILLIPDirectorFeb 06 '26Buy6.0710,00060,70082,910Feb 10 04:05 PM
Dakos AndrewPresident and CEOFeb 03 '26Buy5.9710,00059,67033,453Feb 05 06:55 PM
Dakos AndrewPresident and CEOFeb 04 '26Buy6.036,00036,18039,453Feb 05 06:55 PM
SELL MORITZ ADirectorFeb 02 '26Buy5.981,1206,6988,998Feb 04 04:05 PM
SELL MORITZ ADirectorFeb 03 '26Buy5.961,0005,9609,998Feb 04 04:05 PM
GOLDSTEIN PHILLIPDirectorJan 30 '26Buy5.9210,00059,20072,910Feb 03 04:00 PM
CSS LLC/IL10% OwnerDec 30 '25Sale6.2512,19676,1801,686,971Dec 31 11:55 AM
CSS LLC/IL10% OwnerDec 29 '25Sale6.267,77248,6651,699,167Dec 31 11:55 AM
CSS LLC/IL10% OwnerDec 26 '25Sale6.2621,000131,4361,706,939Dec 29 04:17 PM
CSS LLC/IL10% OwnerDec 23 '25Sale6.255,40033,7751,729,039Dec 29 04:17 PM
CSS LLC/IL10% OwnerDec 24 '25Sale6.221,1006,8431,727,939Dec 29 04:17 PM
CSS LLC/IL10% OwnerDec 22 '25Sale6.261,0676,6781,734,439Dec 29 04:17 PM
CSS LLC/IL10% OwnerDec 15 '25Sale6.237,00043,6001,735,506Dec 17 10:29 AM
SELL MORITZ ADirectorDec 11 '25Option Exercise6.077,40044,91811,800Dec 12 05:16 PM
Dakos AndrewPresident and CEODec 11 '25Option Exercise6.0735,064212,83835,128Dec 12 05:14 PM
Das Rajeev PSecretaryDec 11 '25Option Exercise6.074682,841500Dec 12 05:09 PM
GOLDSTEIN PHILLIPDirectorDec 11 '25Option Exercise6.0780,976491,52493,224Dec 12 05:04 PM
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.
Portfolio ManagerMr. Frederick Skillin
Portfolio ManagerMr. Stephen M. DeTore