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Total Return Securities Fund (SWZ)
5.93  -0.01 (-0.17%)  07-13 15:56
Open: 5.91
High: 5.94
Low: 5.91
Volume: 15,581
Market Cap: 77(M)
PE Ratio: 15.05
Exchange: New York Stock Exchange
Industry: Asset Management
Sector: Financial Services
Technical analysis
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Resistance 2: 7.01
Resistance 1: 6.00
Pivot price: 5.93
Support 1: 5.90
Support 2: 5.84
52w High: 6.43
52w Low: 5.84
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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.

Financials
EPS 0.000
Book Value 0.000
PEG Ratio 0.00
Gross Profit 0.000
Profit Margin (%) 0.00
Operating Margin (%) 0.00
Return on Assets (ttm) 0.0
Return on Equity (ttm) 0.0
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